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
DFAXDimensional World Ex U.s. Core Equity 2 Etf Recent Activity New Position	0.01%	$115,360 4,271 shares@ $27.02 avg price	New Position
LRCXLam Research Corp Com Recent Activity New Position	0.01%	$93,849 115 shares@ $816.08 avg price	New Position
CHDChurch & Dwight Co Inc Com Recent Activity New Position	0.01%	$31,416 300 shares@ $104.72 avg price	New Position
ETHEGrayscale Ethereum Trust (eth) Recent Activity New Position	0.01%	$21,890 1,000 shares@ $21.89 avg price	New Position
7434⤦Proshares Ultrapro Short Qqq Recent Activity New Position	0.01%	$14,780 2,000 shares@ $7.39 avg price	New Position
DCIDonaldson Inc Com Recent Activity New Position	0.01%	$14,740 200 shares@ $73.7 avg price	New Position
SMCISuper Micro Computer Inc Com New Recent Activity New Position	0.01%	$12,492 30 shares@ $416.4 avg price	New Position
HBBHamilton Beach Brands Hldg Co Com Cl A Recent Activity New Position	0.01%	$11,411 375 shares@ $30.43 avg price	New Position
LHLaboratory Corp Amer Hldgs Com New Recent Activity New Position	0.01%	$11,174 50 shares@ $223.48 avg price	New Position
AMEAmetek Inc Com Recent Activity New Position	0.01%	$8,586 50 shares@ $171.72 avg price	New Position