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
3899⤦Grayscale Bitcoin Mini Trust (btc) Recent Activity New Position	0.01%	$7,938 1,410 shares@ $5.63 avg price	New Position
ITAIshares U.s. Aerospace & Defense Etf Recent Activity New Position	0.01%	$6,734 45 shares@ $149.65 avg price	New Position
KBRKbr Inc Com Recent Activity New Position	0.01%	$6,578 101 shares@ $65.13 avg price	New Position
AEHRAehr Test Sys Com Recent Activity New Position	0.01%	$6,425 500 shares@ $12.85 avg price	New Position
QXOQxo Inc Com New Recent Activity New Position	0.01%	$4,731 300 shares@ $15.77 avg price	New Position
ULTAUlta Beauty Inc Com Recent Activity New Position	0.01%	$3,502 9 shares@ $389.12 avg price	New Position
RMTRoyce Micro-cap Tr Inc Com Recent Activity New Position	0.01%	$2,883 300 shares@ $9.61 avg price	New Position
SIRISiriusxm Holdings Inc Common Stock Recent Activity New Position	0.01%	$2,412 102 shares@ $23.65 avg price	New Position
NAPADuckhorn Portfolio Inc Com Recent Activity New Position	0.01%	$2,324 400 shares@ $5.81 avg price	New Position
DJTWWTrump Media & Technology Group Wt Exp 032529 Recent Activity New Position	0.01%	$2,070 200 shares@ $10.35 avg price	New Position