Bert D. Barre

Colonial Trust Co Sc

Assets Managed

$735.164M

Holdings

1135

Last Quarter

2026 - Q1

Filed Date

1mo 23d ago

Growth Rate

-1.98%(2Q avg: -0.48%)

Sustained Growth

0 quarters

Portfolio positions

This chart displays the top 10 holdings in Colonial Trust Co Sc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 1135 positions.

Assets under management

The assets under management (AUM) of Colonial Trust Co Sc 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 735.164M in assets, with a quarterly growth rate of -1.98% and a 2-quarter average growth rate of -0.48%. The portfolio is managed by Bert D. Barre, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
AAPL Apple Inc Recent Activity Decreased -3.26%	5%	$36.702M 144,616 shares@ $253.79 avg price	Decreased -3.26%
IVV Ishares Core S&p 500 Etf Recent Activity Increased 10.74%	3.26%	$23.9M 36,589 shares@ $653.21 avg price	Increased 10.74%
MSFT Microsoft Corp Recent Activity Increased 2.87%	3.21%	$23.551M 63,621 shares@ $370.17 avg price	Increased 2.87%
GOOGL Alphabet Inc-cl A Recent Activity Decreased -2.61%	2.18%	$16.011M 55,677 shares@ $287.57 avg price	Decreased -2.61%
JPM Jpmorgan Chase & Co Recent Activity Increased 0.11%	2.15%	$15.793M 53,687 shares@ $294.17 avg price	Increased 0.11%
LLY Eli Lilly & Co Recent Activity Decreased -2%	2.14%	$15.687M 17,055 shares@ $919.78 avg price	Decreased -2%
NVDA Nvidia Corp Recent Activity Increased 0.37%	1.95%	$14.281M 81,888 shares@ $174.4 avg price	Increased 0.37%
JNJ Johnson & Johnson Recent Activity Decreased -0.3%	1.87%	$13.731M 56,175 shares@ $244.45 avg price	Decreased -0.3%
AMZN Amazon.com Inc Recent Activity Increased 2.42%	1.86%	$13.672M 65,644 shares@ $208.27 avg price	Increased 2.42%
AGG Ishares Core U.s. Aggregate Recent Activity Increased 8.9%	1.65%	$12.073M 121,622 shares@ $99.28 avg price	Increased 8.9%

1-10 of 1135