Capital City Trust’s Automatic Data Processing ADP Stock Holding History

Capital City Trust’s Portfolio ADP Stock Details ADP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$952K	Sell	4,687 -58	-1%	-$13.3K	0.22%	67
2025 Q4	$1.22M	Sell	4,745 -148	-3%	-$39.4K	0.27%	65
2025 Q3	$1.44M	Buy	4,893 +429	+10%	+$129K	0.35%	59
2025 Q2	$1.38M	Buy	4,464 +195	+5%	+$59.9K	0.36%	60
2025 Q1	$1.3M	Buy	4,269 +193	+5%	+$58.2K	0.36%	60
2024 Q4	$1.19M	Sell	4,076 -96	-2%	-$28.4K	0.3%	62
2024 Q3	$1.15M	Sell	4,172 -53	-1%	-$13.9K	0.29%	64
2024 Q2	$1.01M	Sell	4,225 -2	-0%	-$491	0.27%	66
2024 Q1	$1.06M	Sell	4,227 -80	-2%	-$19.5K	0.29%	66
2023 Q4	$1M	Sell	4,307 -131	-3%	-$30.5K	0.3%	64
2023 Q3	$1.07M	Sell	4,438 -266	-6%	-$64.9K	0.35%	64
2023 Q2	$1.03M	Sell	4,704 -404	-8%	-$87.1K	0.32%	64
2023 Q1	$1.14M	Sell	5,108 -7	-0.1%	-$1.58K	0.36%	63
2022 Q4	$1.22M	Sell	5,115 -144	-3%	-$35.4K	0.4%	63
2022 Q3	$1.19M	Buy	5,259 +3	+0.1%	+$708	0.42%	62
2022 Q2	$1.1M	Buy	5,256 +248	+5%	+$54.3K	0.36%	65
2022 Q1	$1.14M	Sell	5,008 -626	-11%	-$134K	0.33%	66
2021 Q4	$1.39M	Sell	5,634 -94	-2%	-$21.3K	0.39%	61
2021 Q3	$1.14M	Sell	5,728 -66	-1%	-$13.6K	0.35%	66
2021 Q2	$1.15M	Sell	5,794 -293	-5%	-$56.9K	0.35%	66
2021 Q1	$1.15M	Buy	6,087 +166	+3%	+$28.8K	0.36%	65
2020 Q4	$1.04M	Buy	5,921 +59	+1%	+$9.69K	0.36%	63
2020 Q3	$818K	Buy	5,862 +67	+1%	+$9.39K	0.3%	66
2020 Q2	$863K	Buy	5,795 +49	+0.9%	+$7.02K	0.33%	69
2020 Q1	$785	Sell	5,746 -451	-7%	-$72.7K	0.35%	66
2019 Q4	$1.06M	Sell	6,197 -88	-1%	-$14.6K	0.4%	61
2019 Q3	$1.01M	Sell	6,285 -333	-5%	-$55K	0.45%	62
2019 Q2	$1.09M	Sell	6,618 -216	-3%	-$35.1K	0.45%	59
2019 Q1	$1.09M	Sell	6,834 -162	-2%	-$23.5K	0.46%	60
2018 Q4	$917K	Sell	6,996 -248	-3%	-$35K	0.42%	65
2018 Q3	$1.09M	Sell	7,244 -780	-10%	-$110K	0.44%	65
2018 Q2	$1.08M	Buy	8,024 +117	+1%	+$14.8K	0.46%	63
2018 Q1	$897K	Sell	7,907 -564	-7%	-$65.8K	0.39%	67
2017 Q4	$992	Sell	8,471 -1,135	-12%	-$130K	0.4%	67
2017 Q3	$984K	Hold	9,606	–	–	0.38%	66
2017 Q2	$984K	Buy	9,606 +40	+0.4%	+$4.05K	0.38%	66
2017 Q1	$979K	Sell	9,566 -495	-5%	-$50.5K	0.39%	67
2016 Q4	$1.03M	Sell	10,061 -340	-3%	-$31.7K	0.41%	64
2016 Q3	$917K	Sell	10,401 -585	-5%	-$53K	0.37%	65
2016 Q2	$1.01M	Buy	10,986 +441	+4%	+$38.9K	0.41%	60
2016 Q1	$946K	Buy	10,545 +80	+0.8%	+$6.7K	0.38%	59
2015 Q4	$887K	Sell	10,465 -2,003	-16%	-$173K	0.36%	61
2015 Q3	$1M	Sell	12,468 -210	-2%	-$16.8K	0.42%	60
2015 Q2	$1.02M	Sell	12,678 -185	-1%	-$15.8K	0.41%	59
2015 Q1	$1.1M	Buy	12,863 +150	+1%	+$12.9K	0.45%	56
2014 Q4	$1.06M	Sell	12,713 -1,813	-12%	-$147K	0.43%	56
2014 Q3	$1.06M	Buy	14,526 +97	+0.7%	+$7K	0.44%	56
2014 Q2	$1M	Sell	14,429 -342	-2%	-$23.3K	0.42%	59
2014 Q1	$1M	Sell	14,771 -227	-2%	-$15.5K	0.44%	58
2013 Q4	$1.06M	Buy	14,998 +899	+6%	+$60.5K	0.46%	58
2013 Q3	$896	Buy	14,099 +251	+2%	+$15.9K	0.4%	61
2013 Q2	$837K	Buy	+13,848	New	+$826K	0.37%	60

Other funds holding ADP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Capital City Trust's ADP Position: Q1 2026 in Review

Capital City Trust reduced its Automatic Data Processing (ADP) stake by 1.2% in Q1 2026, selling an estimated $13.3K and leaving 4,687 shares worth $952K. The position accounts for 0.22% of the portfolio, ranked #67.

Capital City Trust first reported a position in ADP in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.44M in Q3 2025. 2,268 funds tracked by Wall St. Rank hold ADP as of Q1 2026.

Capital City Trust held 4,687 shares of Automatic Data Processing worth $952K as of Q1 2026.
Capital City Trust sold 58 Automatic Data Processing shares in Q1 2026, an estimated $13.3K.
Automatic Data Processing made up 0.22% of Capital City Trust's portfolio in Q1 2026, its #67 holding.
Capital City Trust first reported a position in Automatic Data Processing in Q2 2013 and has held it in 52 quarters since.
Capital City Trust's Automatic Data Processing position peaked at $1.44M in Q3 2025.
2,268 funds tracked by Wall St. Rank held Automatic Data Processing as of Q1 2026.

Based on Capital City Trust's 13F filing for Q1 2026, filed 1 May 2026.