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Bert D. Barre

Colonial Trust Advisors

Assets Managed
$1.287B
Holdings
726
Last Quarter
2026 - Q1
Filed Date
14d ago
Growth Rate
-3.17%(2Q avg: -0.4%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Colonial Trust Advisors's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 726 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 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 1.287B in assets, with a quarterly growth rate of -3.17% and a 2-quarter average growth rate of -0.4%. The portfolio is managed by Bert D. Barre, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
AAPL
Apple Inc
Recent Activity
Decreased -11.09%
6.1%
$78.373M
308,812 shares@ $253.8 avg price
MSFT
Microsoft Corp
Recent Activity
Increased 0.17%
4.34%
$55.804M
150,752 shares@ $370.18 avg price
IVV
Ishares Core S&p 500 Etf
Recent Activity
Increased 1.6%
4.33%
$55.711M
85,289 shares@ $653.21 avg price
NVDA
Nvidia Corp
Recent Activity
Increased 1.22%
3.16%
$40.654M
233,107 shares@ $174.41 avg price
GOOGL
Alphabet Inc-cl A
Recent Activity
Decreased -2.47%
2.99%
$38.42M
133,607 shares@ $287.56 avg price
JNJ
Johnson & Johnson
Recent Activity
Decreased -0.74%
2.58%
$33.107M
135,442 shares@ $244.45 avg price
LLY
Eli Lilly & Co
Recent Activity
Decreased -1.89%
2.58%
$33.076M
35,961 shares@ $919.78 avg price
JPM
Jpmorgan Chase & Co
Recent Activity
Decreased -0.99%
2.52%
$32.423M
110,222 shares@ $294.17 avg price
AMZN
Amazon.com Inc
Recent Activity
Decreased -0.12%
2.35%
$30.205M
145,029 shares@ $208.27 avg price
V
Visa Inc-class A Shares
Recent Activity
Decreased -3.02%
1.83%
$23.449M
77,583 shares@ $302.24 avg price

1-10 of 726