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Livermore
Livermore
ZHEN

Diversified Trust Co

SEC CIK
0001479844
Latest filing
Jul 17, 2026

ADP holding history

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

ADP overviewAll 13F holders of ADPFull Q2 2026 holdings

Shares (Q2 2026)
13,683
Value
$3.06M
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of ADP by Diversified Trust Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202613,683$3.06M<0.1%−575−4.0%ReducedHolders
Q1 202614,258$2.90M0.1%−1,074−7.0%ReducedHolders
Q4 202515,332$3.94M0.1%−2,753−15.2%ReducedHolders
Q3 202518,085$5.31M0.1%+8,628+91.2%AddedHolders
Q2 20259,457$2.92M0.1%−203−2.1%ReducedHolders
Q1 20259,660$2.95M0.1%−2,984−23.6%ReducedHolders
Q4 202412,644$3.70M0.1%+93+0.7%AddedHolders
Q3 202412,551$3.47M0.1%+1,683+15.5%AddedHolders
Q2 202410,868$2.59M0.1%+1,193+12.3%AddedHolders
Q1 20249,675$2.42M0.1%+1,240+14.7%AddedHolders
Q4 20238,435$1.97M0.1%+179+2.2%AddedHolders
Q3 20238,256$1.99M0.1%+1,693+25.8%AddedHolders
Q2 20236,563$1.44M0.1%+1,105+20.2%AddedHolders
Q1 20235,458$1.22M<0.1%+615+12.7%AddedHolders
Q4 20224,843$1.16M<0.1%−685−12.4%ReducedHolders
Q3 20225,528$1.25M0.1%+245+4.6%AddedHolders
Q2 20225,283$1.11M<0.1%+1,331+33.7%AddedHolders
Q1 20223,952$899.0K<0.1%+1,038+35.6%AddedHolders
Q4 20212,914$719.0K<0.1%+1,042+55.7%AddedHolders
Q3 20211,872$374.0K<0.1%+1,872NewHolders
Q2 20210$00.0%−4,454−100.0%Sold outHolders
Q1 20214,454$839.0K<0.1%––Holders

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