Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BURKE & HERBERT BANK & TRUST CO | 07-11-2023 | 06-30-2023 | 215 | 147,665,900 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| BURKE & HERBERT FINL SVCS CORP | COMMON | 1 | $15,414,741 | 240,105 | 0.01 | 240,105 | +Inf | 06-30-2023 | |
| APPLE INC | COMMON | 2 | $10,415,413 | 53,696 | 0.01 | 0.01 | -3,333 | -5.84 | 06-30-2023 |
| MICROSOFT CORP | COMMON | 3 | $8,792,402 | 25,819 | 0.01 | 0.01 | -1,920 | -6.92 | 06-30-2023 |
| SPDR S&P 500 ETF TRUST | OTHER | 4 | $7,651,012 | 17,260 | 0.01 | 0.01 | -492 | -2.77 | 06-30-2023 |
