test

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
GOOGLAlphabet Inc Cap Stk Cl A
Recent Activity
Increased 6.73%
1.93%
$22.307M
134,500 shares@ $165.85 avg price
JNJJohnson & Johnson Com
Recent Activity
Increased 3.28%
1.8%
$20.804M
128,374 shares@ $162.06 avg price
PGProcter And Gamble Co Com
Recent Activity
Increased 2.98%
1.78%
$20.487M
118,284 shares@ $173.21 avg price
HDHome Depot Inc Com
Recent Activity
Increased 6.96%
1.75%
$20.206M
49,866 shares@ $405.21 avg price
PANWPalo Alto Networks Inc Com
Recent Activity
Increased 0.95%
1.62%
$18.687M
54,672 shares@ $341.81 avg price
APDAir Prods & Chems Inc Com
Recent Activity
Increased 1.04%
1.53%
$17.59M
59,079 shares@ $297.75 avg price
UNPUnion Pac Corp Com
Recent Activity
Increased 3.41%
1.5%
$17.309M
70,223 shares@ $246.48 avg price
ORCLOracle Corp Com
Recent Activity
Increased 0.06%
1.43%
$16.452M
96,551 shares@ $170.41 avg price
PEPPepsico Inc Com
Recent Activity
Increased 5.61%
1.38%
$15.878M
93,374 shares@ $170.05 avg price
DUKDuke Energy Corp New Com New
Recent Activity
Decreased -0.59%
1.29%
$14.916M
129,363 shares@ $115.31 avg price