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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
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 $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's ADP Position: Q1 2026 in Review

Colonial Trust increased its Automatic Data Processing (ADP) stake by 2% in Q1 2026, buying an estimated $13.5K and bringing the position to 3,056 shares worth $621K. The position accounts for 0.08% of the portfolio, ranked #164.

Colonial Trust first reported a position in ADP in Q4 2022 and has held it in 14 quarters since. The position peaked at $1.13M in Q4 2024. 2,265 funds tracked by Wall St. Rank hold ADP as of Q1 2026.

  • Colonial Trust held 3,056 shares of Automatic Data Processing worth $621K as of Q1 2026.
  • Colonial Trust bought 59 Automatic Data Processing shares in Q1 2026, an estimated $13.5K.
  • Automatic Data Processing made up 0.08% of Colonial Trust's portfolio in Q1 2026, its #164 holding.
  • Colonial Trust first reported a position in Automatic Data Processing in Q4 2022 and has held it in 14 quarters since.
  • Colonial Trust's Automatic Data Processing position peaked at $1.13M in Q4 2024.
  • 2,265 funds tracked by Wall St. Rank held Automatic Data Processing as of Q1 2026.

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