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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
JPSTJpmorgan Ultra-short Income Etf
Recent Activity
Decreased -12.25%
0.53%
$6.077M
119,768 shares@ $50.74 avg price
IBBIshares Nasdaq Biotechnology Index Fund
Recent Activity
Decreased -2.58%
0.53%
$6.059M
41,613 shares@ $145.6 avg price
BWABorgwarner Inc Com
Recent Activity
Decreased -0.61%
0.32%
$3.688M
101,628 shares@ $36.3 avg price
DEODiageo Plc Spon Adr New
Recent Activity
Decreased -33.71%
0.29%
$3.295M
23,479 shares@ $140.34 avg price
YUMYum Brands Inc Com
Recent Activity
Decreased -1.11%
0.27%
$3.026M
21,661 shares@ $139.71 avg price
DGXQuest Diagnostics Inc Com
Recent Activity
Decreased -3.48%
0.26%
$2.973M
19,152 shares@ $155.25 avg price
GLDSpdr Gold Shares
Recent Activity
Decreased -0.51%
0.25%
$2.835M
11,664 shares@ $243.05 avg price
NSCNorfolk Southn Corp Com
Recent Activity
Decreased -2.89%
0.23%
$2.582M
10,390 shares@ $248.52 avg price
CLHClean Harbors Inc Com
Recent Activity
Decreased -1.14%
0.21%
$2.34M
9,679 shares@ $241.71 avg price
KMBKimberly-clark Corp Com
Recent Activity
Decreased -9.37%
0.19%
$2.1M
14,759 shares@ $142.29 avg price