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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
AAPLApple Inc Com
Recent Activity
Increased 1.99%
7.77%
$89.816M
385,477 shares@ $233.01 avg price
MSFTMicrosoft Corp Com
Recent Activity
Increased 2.44%
5.55%
$64.139M
149,057 shares@ $430.3 avg price
IVVIshares Core S&p 500 Etf
Recent Activity
Increased 11.45%
3.34%
$38.537M
66,809 shares@ $576.83 avg price
LLYLilly Eli & Co Com
Recent Activity
Increased 2.16%
2.9%
$33.471M
37,780 shares@ $885.94 avg price
AMZNAmazon Com Inc Com
Recent Activity
Increased 3.91%
2.24%
$25.886M
138,926 shares@ $186.33 avg price
NVDANvidia Corporation Com
Recent Activity
Increased 2.77%
2.24%
$25.845M
212,821 shares@ $121.45 avg price
UNHUnitedhealth Group Inc Com
Recent Activity
Increased 1.23%
2.08%
$23.948M
40,960 shares@ $584.68 avg price
JPMJpmorgan Chase & Co Com
Recent Activity
Increased 4.41%
2.05%
$23.67M
112,256 shares@ $210.87 avg price
VVisa Inc Com Cl A
Recent Activity
Increased 4.98%
2%
$23.022M
83,732 shares@ $274.96 avg price
COSTCostco Whsl Corp New Com
Recent Activity
Decreased -0.31%
1.94%
$22.347M
25,207 shares@ $886.53 avg price