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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
USMVIshares Msci Usa Min Vol Factor Etf
Recent Activity
New Position
0.29%
$3.289M
36,020 shares@ $91.31 avg price
BLKBlackrock Inc Com
Recent Activity
New Position
0.12%
$1.371M
1,444 shares@ $949.55 avg price
VOOVanguard S&p 500 Etf
Recent Activity
New Position
0.1%
$1.149M
2,177 shares@ $527.68 avg price
MSIMotorola Solutions Inc Com New
Recent Activity
New Position
0.05%
$568,332
1,264 shares@ $449.63 avg price
VXUSVanguard Total International Stock Etf
Recent Activity
New Position
0.05%
$468,718
7,240 shares@ $64.75 avg price
BSCWInvesco Bulletshares 2032 Corporate Bond Etf
Recent Activity
New Position
0.04%
$366,136
17,460 shares@ $20.97 avg price
VCITVanguard Intermediate-term Corporate Bond Etf
Recent Activity
New Position
0.02%
$196,813
2,350 shares@ $83.76 avg price
VXFVanguard Extended Market Etf
Recent Activity
New Position
0.02%
$194,001
1,066 shares@ $181.99 avg price
APHAmphenol Corp New Cl A
Recent Activity
New Position
0.02%
$142,049
2,180 shares@ $65.17 avg price
EQIXEquinix Inc Com
Recent Activity
New Position
0.02%
$123,381
139 shares@ $887.64 avg price