Central Trust Company’s ADT ADT Stock Holding History

Central Trust Company’s Portfolio ADT Stock Details ADT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.49K	Hold	690	–	–	﹤0.01%	1326
2026 Q1	$4.53K	Hold	690	–	–	﹤0.01%	1269
2025 Q4	$5.57K	Hold	690	–	–	﹤0.01%	1205
2025 Q3	$6.01K	Hold	690	–	–	﹤0.01%	1174
2025 Q2	$5.84K	Hold	690	–	–	﹤0.01%	1194
2025 Q1	$5.62K	Hold	690	–	–	﹤0.01%	1193
2024 Q4	$4.77K	Hold	690	–	–	﹤0.01%	1205
2024 Q3	$4.99K	Hold	690	–	–	﹤0.01%	1151
2024 Q2	$5.24K	Hold	690	–	–	﹤0.01%	1169
2024 Q1	$4.64K	Hold	690	–	–	﹤0.01%	1179
2023 Q4	$4.71K	Hold	690	–	–	﹤0.01%	1168
2023 Q3	$4.14K	Hold	690	–	–	﹤0.01%	1158
2023 Q2	$4.16K	Hold	690	–	–	﹤0.01%	1112
2023 Q1	$4.99K	Hold	690	–	–	﹤0.01%	1115
2022 Q4	$6.26K	Hold	690	–	–	﹤0.01%	1060
2022 Q3	$5K	Hold	690	–	–	﹤0.01%	1103
2022 Q2	$4K	Hold	690	–	–	﹤0.01%	1135
2022 Q1	$5K	Buy	+690	New	+$5.25K	﹤0.01%	1149

Other funds holding ADT

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Central Trust Company's ADT Position: Q2 2026 in Review

Central Trust Company held its ADT (ADT) position steady in Q2 2026 at 690 shares worth $4.49K. The position accounts for ﹤0.01% of the portfolio, ranked #1326.

Central Trust Company first reported a position in ADT in Q1 2022 and has held it in 18 quarters since. The position peaked at $6.26K in Q4 2022. 456 funds tracked by Wall St. Rank hold ADT as of Q2 2026.

Central Trust Company held 690 shares of ADT worth $4.49K as of Q2 2026.
Central Trust Company left its ADT share count unchanged in Q2 2026.
ADT made up ﹤0.01% of Central Trust Company's portfolio in Q2 2026, its #1326 holding.
Central Trust Company first reported a position in ADT in Q1 2022 and has held it in 18 quarters since.
Central Trust Company's ADT position peaked at $6.26K in Q4 2022.
456 funds tracked by Wall St. Rank held ADT as of Q2 2026.

Based on Central Trust Company's 13F filing for Q2 2026, filed 31 Jul 2026.