Colonial Trust Co / SC

Bank

Position in ROST — Ross Stores, Inc.

CIK 1954093 SPARTANBURG, SC

Position in ROST

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

Position Value

$30,437

-$4,440 QoQ

Shares Held

143

-11.2% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#1,240

of 1,411 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 $6,934,418 across 5 Apparel Retail names. ROST ranks #2 (0.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TJX	Tjx Companies Inc /De/	45,526	$6,897,189
2	ROST	Ross Stores, Inc. This page	143	$30,437
3	URBN	Urban Outfitters Inc	48	$3,401
4	ANF	Abercrombie & Fitch Co /De/	25	$2,250
5	LULU	lululemon athletica inc.	10	$1,141

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$30,437	143	-11.2%	Shares	Sole	2026-08-11
2026-03-31	$34,877	161	0.0%	Shares	Sole	2026-05-12
2025-12-31	$29,002	161	-14.8%	Shares	Sole	2026-02-12
2025-09-30	$28,801	189	-1.6%	Shares	Sole	2025-11-10
2025-06-30	$24,495	192	+7.9%	Shares	Sole	2025-08-13
2025-03-31	$22,746	178	-55.4%	Shares	Sole	2025-05-14
2024-12-31	$60,356	399	+122.9%	Shares	Sole	2025-02-14
2024-09-30	$26,941	179	+49.2%	Shares	Sole	2024-11-12
2024-06-30	$17,438	120	-14.3%	Shares	Sole	2024-08-14
2024-03-31	$20,546	140	-6.7%	Shares	Sole	2024-05-14
2023-12-31	$20,758	150	0.0%	Shares	Sole	2024-02-14
2023-09-30	$16,942	150	0.0%	Shares	Sole	2023-11-13
2023-06-30	$16,819	150	+183.0%	Shares	Sole	2023-08-14
2023-03-31	$5,624	53	-24.3%	Shares	Sole	2023-05-11
2022-12-31	$8,124	70	—	Shares	Sole	2023-02-14
No filing history on record for this holder in this stock.