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Colonial Trust’s Automatic Data Processing ADP Stock Holding History

Colonial 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
Q2 		$548K Sell
2,446
-610
-20% -$130K 0.07% 172
2026
Q1 		$621K Buy
3,056
+59
+2% +$13.5K 0.08% 164
2025
Q4 		$771K Sell
2,997
-364
-11% -$96.9K 0.1% 145
2025
Q3 		$987K Sell
3,361
-31
-0.9% -$9.33K 0.13% 127
2025
Q2 		$1.05M Hold
3,392
– – 0.15% 120
2025
Q1 		$1.04M Sell
3,392
-463
-12% -$140K 0.16% 116
2024
Q4 		$1.13M Buy
3,855
+16
+0.4% +$4.73K 0.17% 111
2024
Q3 		$1.06M Buy
3,839
+585
+18% +$153K 0.16% 115
2024
Q2 		$777K Buy
3,254
+81
+3% +$19.9K 0.14% 121
2024
Q1 		$792K Sell
3,173
-7
-0.2% -$1.71K 0.15% 119
2023
Q4 		$741K Buy
3,180
+261
+9% +$60.8K 0.15% 118
2023
Q3 		$702K Buy
2,919
+126
+5% +$30.7K 0.17% 105
2023
Q2 		$614K Buy
2,793
+575
+26% +$124K 0.15% 117
2023
Q1 		$494K Buy
2,218
+1,470
+197% +$332K 0.13% 136
2022
Q4 		$179K Buy
+748
New +$184K 0.05% 216

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's ADP Position: Q2 2026 in Review

Colonial Trust reduced its Automatic Data Processing (ADP) stake by 20% in Q2 2026, selling an estimated $130K and leaving 2,446 shares worth $548K. The position accounts for 0.07% of the portfolio, ranked #172.

Colonial Trust first reported a position in ADP in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.13M in Q4 2024. 2,291 funds tracked by Wall St. Rank hold ADP as of Q2 2026.

  • Colonial Trust held 2,446 shares of Automatic Data Processing worth $548K as of Q2 2026.
  • Colonial Trust sold 610 Automatic Data Processing shares in Q2 2026, an estimated $130K.
  • Automatic Data Processing made up 0.07% of Colonial Trust's portfolio in Q2 2026, its #172 holding.
  • Colonial Trust first reported a position in Automatic Data Processing in Q4 2022 and has held it in 15 quarters since.
  • Colonial Trust's Automatic Data Processing position peaked at $1.13M in Q4 2024.
  • 2,291 funds tracked by Wall St. Rank held Automatic Data Processing as of Q2 2026.

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