Central Trust Company’s Automatic Data Processing ADP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$6.37M Buy
31,356
+81
+0.3% +$18.6K 0.13% 119
2025
Q4
$8.04M Sell
31,275
-458
-1% -$122K 0.16% 101
2025
Q3
$9.31M Sell
31,733
-126
-0.4% -$37.9K 0.19% 88
2025
Q2
$9.83M Sell
31,859
-319
-1% -$98K 0.23% 78
2025
Q1
$9.83M Sell
32,178
-338
-1% -$102K 0.24% 75
2024
Q4
$9.52M Sell
32,516
-2,139
-6% -$632K 0.23% 76
2024
Q3
$9.59M Sell
34,655
-128
-0.4% -$33.5K 0.22% 79
2024
Q2
$8.3M Sell
34,783
-650
-2% -$160K 0.2% 90
2024
Q1
$8.85M Sell
35,433
-250
-0.7% -$61.1K 0.22% 87
2023
Q4
$8.31M Sell
35,683
-1,274
-3% -$297K 0.22% 86
2023
Q3
$8.89M Sell
36,957
-395
-1% -$96.3K 0.26% 77
2023
Q2
$8.21M Sell
37,352
-4,322
-10% -$932K 0.23% 83
2023
Q1
$9.28M Sell
41,674
-313
-0.7% -$70.6K 0.27% 76
2022
Q4
$10M Sell
41,987
-400
-0.9% -$98.2K 0.31% 67
2022
Q3
$9.59M Buy
42,387
+879
+2% +$207K 0.33% 64
2022
Q2
$8.72M Buy
41,508
+2,576
+7% +$564K 0.29% 71
2022
Q1
$8.86M Buy
38,932
+276
+0.7% +$59.1K 0.25% 80
2021
Q4
$9.53M Buy
38,656
+119
+0.3% +$26.9K 0.27% 81
2021
Q3
$7.71M Buy
38,537
+642
+2% +$132K 0.27% 85
2021
Q2
$7.53M Sell
37,895
-152
-0.4% -$29.5K 0.27% 87
2021
Q1
$7.17M Sell
38,047
-146
-0.4% -$25.3K 0.28% 82
2020
Q4
$6.73M Buy
38,193
+331
+0.9% +$54.4K 0.28% 85
2020
Q3
$5.28M Sell
37,862
-1,824
-5% -$256K 0.24% 89
2020
Q2
$5.91M Sell
39,686
-240
-0.6% -$34.4K 0.3% 80
2020
Q1
$5.46M Sell
39,926
-358
-0.9% -$57.7K 0.33% 74
2019
Q4
$6.87M Buy
40,284
+15
+0% +$2.48K 0.35% 69
2019
Q3
$6.5M Sell
40,269
-172
-0.4% -$28.4K 0.37% 66
2019
Q2
$6.68M Sell
40,441
-288
-0.7% -$46.8K 0.38% 61
2019
Q1
$6.51M Sell
40,729
-814
-2% -$118K 0.39% 63
2018
Q4
$5.45M Sell
41,543
-905
-2% -$128K 0.36% 69
2018
Q3
$6.39M Sell
42,448
-562
-1% -$79.5K 0.37% 67
2018
Q2
$5.77M Sell
43,010
-500
-1% -$63.4K 0.37% 62
2018
Q1
$4.94M Sell
43,510
-524
-1% -$61.1K 0.31% 79
2017
Q4
$5.16M Sell
44,034
-869
-2% -$99.4K 0.31% 78
2017
Q3
$4.91M Sell
44,903
-1,608
-3% -$172K 0.32% 82
2017
Q2
$4.77M Sell
46,511
-2,665
-5% -$270K 0.32% 87
2017
Q1
$5.04M Sell
49,176
-477
-1% -$48.7K 0.34% 80
2016
Q4
$5.1M Sell
49,653
-601
-1% -$56.1K 0.35% 76
2016
Q3
$4.43M Buy
50,254
+125
+0.2% +$11.3K 0.32% 86
2016
Q2
$4.61M Buy
50,129
+202
+0.4% +$17.8K 0.34% 79
2016
Q1
$4.48M Sell
49,927
-3,859
-7% -$323K 0.35% 72
2015
Q4
$4.56M Buy
53,786
+5,704
+12% +$491K 0.38% 69
2015
Q3
$3.86M Sell
48,082
-721
-1% -$57.7K 0.34% 78
2015
Q2
$3.92M Buy
48,803
+2,610
+6% +$223K 0.31% 84
2015
Q1
$3.96M Buy
46,193
+11
+0% +$947 0.32% 82
2014
Q4
$3.85M Sell
46,182
-15,330
-25% -$1.24M 0.31% 83
2014
Q3
$4.49M Sell
61,512
-1,945
-3% -$140K 0.36% 71
2014
Q2
$4.42M Sell
63,457
-1,099
-2% -$75K 0.35% 76
2014
Q1
$4.38M Buy
64,556
+319
+0.5% +$21.7K 0.36% 71
2013
Q4
$4.56M Sell
64,237
-791
-1% -$53.2K 0.38% 67
2013
Q3
$4.13M Buy
65,028
+1,292
+2% +$82.1K 0.37% 66
2013
Q2
$3.85M Buy
+63,736
New +$3.8M 0.37% 67

Other funds holding ADP

Central Trust Company's ADP Position: Q1 2026 in Review

Central Trust Company increased its Automatic Data Processing (ADP) stake by 0.26% in Q1 2026, buying an estimated $18.6K and bringing the position to 31,356 shares worth $6.37M. The position accounts for 0.13% of the portfolio, ranked #119.

Central Trust Company first reported a position in ADP in Q2 2013 and has held it in 52 quarters since. The position peaked at $10M in Q4 2022. 2,264 funds tracked by Wall St. Rank hold ADP as of Q1 2026.

  • Central Trust Company held 31,356 shares of Automatic Data Processing worth $6.37M as of Q1 2026.
  • Central Trust Company bought 81 Automatic Data Processing shares in Q1 2026, an estimated $18.6K.
  • Automatic Data Processing made up 0.13% of Central Trust Company's portfolio in Q1 2026, its #119 holding.
  • Central Trust Company first reported a position in Automatic Data Processing in Q2 2013 and has held it in 52 quarters since.
  • Central Trust Company's Automatic Data Processing position peaked at $10M in Q4 2022.
  • 2,264 funds tracked by Wall St. Rank held Automatic Data Processing as of Q1 2026.

Based on Central Trust Company's 13F filing for Q1 2026, filed 17 Apr 2026.