Bert D. Barre

@Colonial Trust Advisors

Latest period2024 - Q3

Reported2mo 7d ago

Managed Assets$1.156B

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
BLKBlackrock Inc Com Recent Activity Exited	0%	$777,085 987 shares@ $787.33 avg price	Exited
VFMFVanguard U.s. Multifactor Etf Recent Activity Exited	0%	$198,426 1,621 shares@ $122.41 avg price	Exited
MINTPimco Enhanced Short Maturity Active Exchange-traded Fund Recent Activity Exited	0%	$193,137 1,919 shares@ $100.65 avg price	Exited
LRCXLam Research Corp Com Recent Activity Exited	0%	$122,458 115 shares@ $1064.86 avg price	Exited
VBKVanguard Small-cap Growth Index Fund Recent Activity Exited	0%	$83,468 334 shares@ $249.91 avg price	Exited
LQDIshares Iboxx Investment Grade Corporate Bond Etf Recent Activity Exited	0%	$42,848 400 shares@ $107.12 avg price	Exited
SHAKShake Shack Inc Cl A Recent Activity Exited	0%	$18,000 200 shares@ $90.0 avg price	Exited
SMCISuper Micro Computer Inc Com Recent Activity Exited	0%	$16,387 20 shares@ $819.35 avg price	Exited
FBTCFidelity Wise Origin Bitcoin Fund Recent Activity Exited	0%	$15,738 300 shares@ $52.46 avg price	Exited
STAGStag Indl Inc Com Recent Activity Exited	0%	$12,952 359 shares@ $36.08 avg price	Exited