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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
Q2 		$735K Sell
3,280
-905
-22% -$193K 0.05% 136
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Colonial Trust Advisors's ADP Position: Q2 2026 in Review

Colonial Trust Advisors reduced its Automatic Data Processing (ADP) stake by 22% in Q2 2026, selling an estimated $193K and leaving 3,280 shares worth $735K. The position accounts for 0.05% of the portfolio, ranked #136.

Colonial Trust Advisors first reported a position in ADP in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.08M in Q4 2025. 2,284 funds tracked by Wall St. Rank hold ADP as of Q2 2026.

  • Colonial Trust Advisors held 3,280 shares of Automatic Data Processing worth $735K as of Q2 2026.
  • Colonial Trust Advisors sold 905 Automatic Data Processing shares in Q2 2026, an estimated $193K.
  • Automatic Data Processing made up 0.05% of Colonial Trust Advisors's portfolio in Q2 2026, its #136 holding.
  • Colonial Trust Advisors first reported a position in Automatic Data Processing in Q4 2022 and has held it in 15 quarters since.
  • Colonial Trust Advisors's Automatic Data Processing position peaked at $1.08M in Q4 2025.
  • 2,284 funds tracked by Wall St. Rank held Automatic Data Processing as of Q2 2026.

Based on Colonial Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.