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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
SRESempra Energy Com
Recent Activity
Decreased -1.31%
0.17%
$1.904M
22,770 shares@ $83.63 avg price
STSensata Technologies Hldg Plc Shs
Recent Activity
Decreased -22.69%
0.16%
$1.759M
49,041 shares@ $35.86 avg price
CSLCarlisle Cos Inc Com
Recent Activity
Decreased -8.13%
0.15%
$1.726M
3,837 shares@ $449.75 avg price
WPCWp Carey Inc Com
Recent Activity
Decreased -19.16%
0.15%
$1.693M
27,179 shares@ $62.31 avg price
MLMMartin Marietta Matls Inc Com
Recent Activity
Decreased -58.67%
0.12%
$1.38M
2,564 shares@ $538.25 avg price
CLColgate Palmolive Co Com
Recent Activity
Decreased -1.5%
0.11%
$1.191M
11,477 shares@ $103.82 avg price
JBLJabil Inc Com
Recent Activity
Decreased -8%
0.1%
$1.102M
9,200 shares@ $119.83 avg price
BDXBecton Dickinson & Co Com
Recent Activity
Decreased -7.8%
0.08%
$848,431
3,519 shares@ $241.11 avg price
LULULululemon Athletica Inc Com
Recent Activity
Decreased -24.96%
0.07%
$798,380
2,942 shares@ $271.38 avg price
ENBEnbridge Inc Com
Recent Activity
Decreased -4.96%
0.07%
$767,757
18,906 shares@ $40.61 avg price