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Colonial Trust Advisors’s Automatic Data Processing ADP Stock Holding History

Colonial Trust Advisors’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 		$850K Hold
4,185
– – 0.07% 127
2025
Q4 		$1.08M Buy
4,185
+920
+28% +$245K 0.08% 115
2025
Q3 		$958K Sell
3,265
-15
-0.5% -$4.51K 0.07% 122
2025
Q2 		$1.01M Hold
3,280
– – 0.08% 121
2025
Q1 		$1M Buy
3,280
+1,600
+95% +$483K 0.09% 119
2024
Q4 		$492K Sell
1,680
-204
-11% -$60.3K 0.04% 142
2024
Q3 		$521K Buy
1,884
+1,657
+730% +$433K 0.05% 144
2024
Q2 		$54.2K Sell
227
-15
-6% -$3.68K 0.01% 313
2024
Q1 		$60.4K Buy
242
+75
+45% +$18.3K 0.01% 301
2023
Q4 		$38.9K Sell
167
-84
-33% -$19.6K ﹤0.01% 343
2023
Q3 		$60.4K Buy
251
+50
+25% +$12.2K 0.01% 305
2023
Q2 		$44.2K Buy
201
+7
+4% +$1.51K ﹤0.01% 350
2023
Q1 		$43.2K Sell
194
-7
-3% -$1.58K 0.01% 349
2022
Q4 		$48K Buy
+201
New +$49.4K 0.01% 335

Other funds holding ADP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Colonial Trust Advisors's ADP Position: Q1 2026 in Review

Colonial Trust Advisors held its Automatic Data Processing (ADP) position steady in Q1 2026 at 4,185 shares worth $850K. The position accounts for 0.07% of the portfolio, ranked #127.

Colonial Trust Advisors first reported a position in ADP in Q4 2022 and has held it in 14 quarters since. The position peaked at $1.08M in Q4 2025. 2,265 funds tracked by Wall St. Rank hold ADP as of Q1 2026.

  • Colonial Trust Advisors held 4,185 shares of Automatic Data Processing worth $850K as of Q1 2026.
  • Colonial Trust Advisors left its Automatic Data Processing share count unchanged in Q1 2026.
  • Automatic Data Processing made up 0.07% of Colonial Trust Advisors's portfolio in Q1 2026, its #127 holding.
  • Colonial Trust Advisors first reported a position in Automatic Data Processing in Q4 2022 and has held it in 14 quarters since.
  • Colonial Trust Advisors's Automatic Data Processing position peaked at $1.08M in Q4 2025.
  • 2,265 funds tracked by Wall St. Rank held Automatic Data Processing as of Q1 2026.

Based on Colonial Trust Advisors's 13F filing for Q1 2026, filed 12 May 2026.