Colonial Trust Co / SC

Bank

Position in FIVE — Five Below, Inc

CIK 1954093 SPARTANBURG, SC

Position in FIVE

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$24,811

-$6,719 QoQ

Shares Held

138

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#502

of 604 holders

Holding Since

Dec 2022

15 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

Colonial Trust Co / SC holds $387,151 across 6 Specialty Retail names. FIVE ranks #4 (6.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WSM	Williams Sonoma Inc	886	$206,526
2	TSCO	Tractor Supply Co /De/	3,405	$107,632
3	CASY	Caseys General Stores Inc	40	$31,791
4	FIVE	Five Below, Inc This page	138	$24,811
5	ULTA	Ulta Beauty, Inc.	35	$15,784
6	BBY	Best Buy Co Inc	8	$607

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$24,811	138	0.0%	Shares	Sole	2026-08-11
2026-03-31	$31,530	138	0.0%	Shares	Sole	2026-05-12
2025-12-31	$25,993	138	0.0%	Shares	Sole	2026-02-12
2025-09-30	$21,348	138	0.0%	Shares	Sole	2025-11-10
2025-06-30	$18,102	138	0.0%	Shares	Sole	2025-08-13
2025-03-31	$10,340	138	-41.3%	Shares	Sole	2025-05-14
2024-12-31	$24,665	235	+70.3%	Shares	Sole	2025-02-14
2024-09-30	$12,192	138	0.0%	Shares	Sole	2024-11-12
2024-06-30	$15,037	138	0.0%	Shares	Sole	2024-08-14
2024-03-31	$25,030	138	-13.8%	Shares	Sole	2024-05-14
2023-12-31	$34,105	160	0.0%	Shares	Sole	2024-02-14
2023-09-30	$25,744	160	+49.5%	Shares	Sole	2023-11-13
2023-06-30	$21,029	107	0.0%	Shares	Sole	2023-08-14
2023-03-31	$22,038	107	0.0%	Shares	Sole	2023-05-11
2022-12-31	$18,925	107	—	Shares	Sole	2023-02-14
No filing history on record for this holder in this stock.