Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0001101250

BURKE & HERBERT BANK & TRUST CO

ALEXANDRIA, VA · File #028-05313

Latest AUM
$362.1M
Positions
353
Top-10 Concentration
47.0%
Filings
12

Sector Allocation

Technology
13.1%$47.5M
Healthcare
7.0%$25.2M
Financials
5.9%$21.4M
Industrials
4.1%$15.0M
Energy
3.3%$11.9M
Utilities
0.8%$3.1M
Materials
0.7%$2.6M
Real Estate
0.1%$400,175

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1SPDR S&P 500 ETF TRUSTSPY34,303$23.4M10.48%
2APPLE INCAAPL59,330$16.1M7.22%
3MICROSOFT CORPMSFT29,592$14.3M6.41%
4BURKE & HERBERT FINL SVCS CORP12135Y108207,371$12.9M5.79%
5ISHARES S&P 500 INDEX FUND46428720010,540$7.2M3.23%
6ISHARES S&P 400 MIDCAP INDEX F464287507105,069$6.9M3.11%
7JOHNSON & JOHNSONJNJ32,428$6.7M3.01%
8INVESCO S&P 500 EQUAL WEIGHT EIVZ30,717$5.9M2.64%
9ALPHABET INC CL AGOOG18,659$5.8M2.62%
10EXXON MOBIL CORPXOM47,086$5.7M2.54%
11ISHARES MSCI EAFE ETF46428746557,147$5.5M2.46%
12LILLY ELI & COLLY5,043$5.4M2.43%
13COCA COLA COKO73,164$5.1M2.29%
14STE ST SPDR PTFL S&P 500 GROWT78464A40943,146$4.6M2.06%
15ISHARES S&P SMALLCAP 60046428780437,244$4.5M2.00%
16WALMART INCWMT37,781$4.2M1.89%
17ISHARES DJ SELECT DIVIDEND ETF46428716828,691$4.0M1.81%
18INVESCO QQQ TRUST SERIES 1IVZ6,445$4.0M1.77%
19ABBVIE INCABBV17,089$3.9M1.75%
20JP MORGAN CHASE & COVYLD11,851$3.8M1.71%