Trust Company of the South’s Automatic Data Processing ADP Stock Holding History

Trust Company of the South’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	$698K	Hold	3,116	–	–	0.1%	72
2026 Q1	$633K	Hold	3,116	–	–	0.1%	67
2025 Q4	$802K	Sell	3,116 -313	-9%	-$83.3K	0.13%	58
2025 Q3	$1.01M	Buy	3,429 +313	+10%	+$94.2K	0.17%	50
2025 Q2	$961K	Buy	3,116 +41	+1%	+$12.6K	0.17%	52
2025 Q1	$940K	Buy	3,075 +45	+1%	+$13.6K	0.2%	52
2024 Q4	$887K	Hold	3,030	–	–	0.18%	57
2024 Q3	$838K	Buy	3,030 +33	+1%	+$8.63K	0.18%	54
2024 Q2	$715K	Hold	2,997	–	–	0.17%	58
2024 Q1	$748K	Buy	+2,997	New	+$732K	0.17%	59

Other funds holding ADP

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

LPPI

Local Pensions Partnership Investment London, United Kingdom $4.77B AUM 20.5% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

LWCFA

Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.3B AUM 3.26% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Trust Company of the South's ADP Position: Q2 2026 in Review

Trust Company of the South held its Automatic Data Processing (ADP) position steady in Q2 2026 at 3,116 shares worth $698K. The position accounts for 0.1% of the portfolio, ranked #72.

Trust Company of the South first reported a position in ADP in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.01M in Q3 2025. 1,252 funds tracked by Wall St. Rank hold ADP as of Q2 2026.

Trust Company of the South held 3,116 shares of Automatic Data Processing worth $698K as of Q2 2026.
Trust Company of the South left its Automatic Data Processing share count unchanged in Q2 2026.
Automatic Data Processing made up 0.1% of Trust Company of the South's portfolio in Q2 2026, its #72 holding.
Trust Company of the South first reported a position in Automatic Data Processing in Q1 2024 and has held it in 10 quarters since.
Trust Company of the South's Automatic Data Processing position peaked at $1.01M in Q3 2025.
1,252 funds tracked by Wall St. Rank held Automatic Data Processing as of Q2 2026.

Based on Trust Company of the South's 13F filing for Q2 2026, filed 1 Jul 2026.