Members Trust
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Members Trust’s Automatic Data Processing ADP Stock Holding History

Members 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 		$549K Hold
2,450
– – 0.02% 85
2026
Q1 		$498K Sell
2,450
-29
-1% -$6.65K 0.02% 92
2025
Q4 		$638K Sell
2,479
-14
-0.6% -$3.73K 0.02% 77
2025
Q3 		$732K Hold
2,493
– – 0.02% 65
2025
Q2 		$769K Buy
2,493
+530
+27% +$163K 0.03% 58
2025
Q1 		$600K Buy
1,963
+165
+9% +$49.8K 0.02% 63
2024
Q4 		$526K Buy
1,798
+13
+0.7% +$3.84K 0.02% 64
2024
Q3 		$494K Sell
1,785
-46
-3% -$12K 0.02% 71
2024
Q2 		$437K Sell
1,831
-38
-2% -$9.33K 0.01% 74
2024
Q1 		$467K Buy
1,869
+48
+3% +$11.7K 0.01% 65
2023
Q4 		$423K Sell
1,821
-421
-19% -$98.1K 0.01% 72
2023
Q3 		$546K Hold
2,242
– – 0.02% 55
2023
Q2 		$493K Buy
+2,242
New +$483K 0.01% 60
2022
Q4 		– Sell
-2,242
Closed -$507K – 40
2022
Q3 		$507K Buy
2,242
+450
+25% +$106K 0.02% 60
2022
Q2 		$376K Hold
1,792
– – 0.01% 73
2022
Q1 		$408K Sell
1,792
-100
-5% -$21.4K 0.01% 76
2021
Q4 		$467K Buy
1,892
+81
+4% +$18.3K 0.01% 74
2021
Q3 		$361K Buy
1,811
+266
+17% +$54.8K 0.01% 88
2021
Q2 		$307K Hold
1,545
– – 0.01% 97
2021
Q1 		$291K Hold
1,545
– – 0.01% 90
2020
Q4 		$272K Sell
1,545
-125
-7% -$20.5K 0.01% 91
2020
Q3 		$233K Hold
1,670
– – 0.01% 90
2020
Q2 		$249K Buy
+1,670
New +$239K 0.01% 87
2018
Q1 		$225K Buy
1,984
+33
+2% +$3.85K 0.01% 87
2017
Q4 		$228K Buy
+1,951
New +$223K 0.01% 79

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

Members Trust's ADP Position: Q2 2026 in Review

Members Trust held its Automatic Data Processing (ADP) position steady in Q2 2026 at 2,450 shares worth $549K. The position accounts for 0.02% of the portfolio, ranked #85.

Members Trust first reported a position in ADP in Q4 2017 and has held it in 25 quarters since. The position peaked at $769K in Q2 2025. 2,288 funds tracked by Wall St. Rank hold ADP as of Q2 2026.

  • Members Trust held 2,450 shares of Automatic Data Processing worth $549K as of Q2 2026.
  • Members Trust left its Automatic Data Processing share count unchanged in Q2 2026.
  • Automatic Data Processing made up 0.02% of Members Trust's portfolio in Q2 2026, its #85 holding.
  • Members Trust first reported a position in Automatic Data Processing in Q4 2017 and has held it in 25 quarters since.
  • Members Trust's Automatic Data Processing position peaked at $769K in Q2 2025.
  • 2,288 funds tracked by Wall St. Rank held Automatic Data Processing as of Q2 2026.

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