Charter Trust Co

SEC CIK: 0001035463
Latest filing: Jul 15, 2026

SEC filings (opens in a new tab)

ADP holding history

Automatic Data Processing Inc in every 13F filed by Charter Trust Co, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ADP overview All 13F holders of ADP Full Q2 2026 holdings

Shares (Q2 2026): 44,247
Value: $9.91M
% of portfolio: 0.5%
Quarters held: 22; Since Q1 2021

Holdings of ADP by Charter Trust Co, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	44,247	$9.91M	0.5%	−1,069−2.4%	Reduced	Holders
Q1 2026	45,316	$9.21M	0.5%	−1,077−2.3%	Reduced	Holders
Q4 2025	46,393	$11.9M	0.7%	−525−1.1%	Reduced	Holders
Q3 2025	46,918	$13.8M	0.8%	−220−0.5%	Reduced	Holders
Q2 2025	47,138	$14.5M	0.9%	−41−0.1%	Reduced	Holders
Q1 2025	47,179	$14.4M	1.0%	+50.0%	Added	Holders
Q4 2024	47,174	$13.8M	0.9%	+30.0%	Added	Holders
Q3 2024	47,171	$13.1M	0.8%	−1,031−2.1%	Reduced	Holders
Q2 2024	48,202	$11.5M	0.8%	−1,155−2.3%	Reduced	Holders
Q1 2024	49,357	$12.3M	0.8%	−1,203−2.4%	Reduced	Holders
Q4 2023	50,560	$11.8M	0.9%	−2,041−3.9%	Reduced	Holders
Q3 2023	52,601	$12.7M	1.0%	−1,985−3.6%	Reduced	Holders
Q2 2023	54,586	$12.0M	0.9%	−2,733−4.8%	Reduced	Holders
Q1 2023	57,319	$12.8M	1.0%	−1,162−2.0%	Reduced	Holders
Q4 2022	58,481	$14.0M	1.1%	−1,391−2.3%	Reduced	Holders
Q3 2022	59,872	$13.5M	1.2%	+52+0.1%	Added	Holders
Q2 2022	59,820	$12.6M	1.0%	+8,655+16.9%	Added	Holders
Q1 2022	51,165	$11.6M	1.0%	−666−1.3%	Reduced	Holders
Q4 2021	51,831	$12.8M	1.1%	+98+0.2%	Added	Holders
Q3 2021	51,733	$10.3M	1.0%	−1,400−2.6%	Reduced	Holders
Q2 2021	53,133	$10.6M	1.0%	−344−0.6%	Reduced	Holders
Q1 2021	53,477	$10.1M	1.0%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.