Heritage Trust Co ADP — AUTOMATIC DATA PROCESSING INCOM

Ownership history in Heritage Trust Co  ·  33 quarters on record

AI Ownership Summary

Heritage Trust Co reported AUTOMATIC DATA PROCESSING INCOM (ADP) in 33 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 1.0% in 2025 Q1. The latest visible filing shows ADP at 0.68% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this ADP ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Heritage Trust Co's position in AUTOMATIC DATA PROCESSING INCOM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

ADP was reported at 0.68% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.0% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

ADP stock page Heritage Trust Co fund profile Heritage Trust Co full holdings
How Heritage Trust Co held ADP — position size vs. price
% of Fund (quarterly)    ADP price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 33,391 +7,692 +29.9% 0.68% $6.8M 2026-05-13 $208.63
2025 Q4 REDUCED — — — 25,699 -174 -0.7% 0.67% $6.6M 2026-02-10 $223.68
2025 Q3 REDUCED — — — 25,873 -75 -0.3% 0.80% $7.6M 2025-11-12 $250.84
2025 Q2 REDUCED — — — 25,948 -924 -3.4% 0.92% $8.0M 2025-08-12 $293.74
2025 Q1 REDUCED 5.8% +1.4% ❌ 26,872 -1,662 -5.8% 1.00% $8.2M 2025-05-09 $300.17
2024 Q4 ADDED — — — 28,534 +281 +1.0% 0.98% $8.4M 2025-02-13 $301.01
2024 Q2 REDUCED — — — 28,253 -224 -0.8% 0.89% $6.7M 2024-08-12 $248.87
2024 Q1 REDUCED — — — 28,477 -739 -2.5% 0.95% $7.1M 2024-05-10 $235.74
2023 Q4 REDUCED — — — 29,216 -663 -2.2% 0.96% $6.8M 2024-02-09 $237.35
24 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding ADP

As of 2026 Q1 — sorted by position size

CINCINNATI INDEMNITY CO 3Y 7Y 24.28% BLS CAPITAL FONDSMAEGLERSELSKAB A/S 3Y 7Y 8.15% CINCINNATI CASUALTY CO 3Y 7Y 7.64% FUNDSMITH INVESTMENT SERVICES LTD. 3Y 6.12% Fundsmith LLP 3Y 7Y 6.11% CAPITAL COUNSEL LLC/NY 3Y 7Y 5.84% Tactive Advisors, LLC 5.13% ABSHER WEALTH MANAGEMENT, LLC 3Y 4.94% Camrose Capital Investment Partners LLP 4.83% COERENTE CAPITAL MANAGEMENT 3Y 4.63%

FAQ About Heritage Trust Co and ADP

These are the practical questions this page is built to answer before you even open the full history table.

How long has Heritage Trust Co reported owning ADP?

Heritage Trust Co reported ADP across 9 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported ADP position in Heritage Trust Co's portfolio?

The largest reported portfolio weight for ADP was 1.00% in 2025 Q1.

What is the latest reported ADP position on this page?

The most recent filing on this page is 2026 Q1, when Heritage Trust Co reported 33,391 shares, equal to 0.68% of portfolio, with an estimated market value of $6.8M.

What does the chart on this ADP ownership page compare?

The chart compares Heritage Trust Co's quarterly ADP portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Heritage Trust Co time their ADP position?

Based on 13F filing dates vs. subsequent ADP price moves, Heritage Trust Co correctly timed 16 out of 28 reported position changes (57%). The annualised alpha on ADP relative to SPY over the holding period was -4.2%.

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