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TrustBank’s Automatic Data Processing ADP Stock Holding History

TrustBank’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 		$151K Hold
675
– – 0.05% 146
2026
Q1 		$137K Sell
675
-80
-11% -$18.3K 0.05% 135
2025
Q4 		$194K Buy
+755
New +$201K 0.08% 110

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

TrustBank's ADP Position: Q2 2026 in Review

TrustBank held its Automatic Data Processing (ADP) position steady in Q2 2026 at 675 shares worth $151K. The position accounts for 0.05% of the portfolio, ranked #146.

TrustBank first reported a position in ADP in Q4 2025 and has held it in 3 quarters since. The position peaked at $194K in Q4 2025. 2,281 funds tracked by Wall St. Rank hold ADP as of Q2 2026.

  • TrustBank held 675 shares of Automatic Data Processing worth $151K as of Q2 2026.
  • TrustBank left its Automatic Data Processing share count unchanged in Q2 2026.
  • Automatic Data Processing made up 0.05% of TrustBank's portfolio in Q2 2026, its #146 holding.
  • TrustBank first reported a position in Automatic Data Processing in Q4 2025 and has held it in 3 quarters since.
  • TrustBank's Automatic Data Processing position peaked at $194K in Q4 2025.
  • 2,281 funds tracked by Wall St. Rank held Automatic Data Processing as of Q2 2026.

Based on TrustBank's 13F filing for Q2 2026, filed 20 Jul 2026.