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Bert D. Barre

@Colonial Trust Advisors

Latest period2024 - Q3ReportedManaged Assets$1.156BTotal holdings751
Assets growth rate10.72%Assets growth rate (2-Q avg)7%Continuous growth in asset value4 quarters

Portfolio positions

This chart displays the top 10 holdings in Colonial Trust Advisors's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 751 positions.

Assets under management

The assets under management (AUM) of Colonial Trust Advisors over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 1.156B in assets, with a quarterly growth rate of 10.72% and a 2-quarter average growth rate of 7%. The portfolio is managed by Bert D. Barre, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
COSTCostco Whsl Corp New Com
Recent Activity
Decreased -0.31%
1.94%
$22.347M
25,207 shares@ $886.53 avg price
DUKDuke Energy Corp New Com New
Recent Activity
Decreased -0.59%
1.29%
$14.916M
129,363 shares@ $115.31 avg price
KOCoca Cola Co Com
Recent Activity
Decreased -0.8%
1.19%
$13.663M
190,137 shares@ $71.86 avg price
TTTrane Technologies Plc Shs
Recent Activity
Decreased -1.18%
1%
$11.518M
29,630 shares@ $388.74 avg price
NKENike Inc Cl B
Recent Activity
Decreased -2.06%
0.85%
$9.751M
110,306 shares@ $88.4 avg price
DEDeere & Co Com
Recent Activity
Decreased -1.04%
0.76%
$8.733M
20,925 shares@ $417.33 avg price
GOOGAlphabet Inc Cap Stk Cl C
Recent Activity
Decreased -0.59%
0.73%
$8.433M
50,442 shares@ $167.19 avg price
DISWalt Disney Co
Recent Activity
Decreased -2.67%
0.73%
$8.402M
87,350 shares@ $96.19 avg price
CATCaterpillar Inc Com
Recent Activity
Decreased -0.73%
0.64%
$7.373M
18,851 shares@ $391.13 avg price
SPGIS&p Global Inc Com
Recent Activity
Decreased -0.68%
0.58%
$6.606M
12,787 shares@ $516.62 avg price