DT
HTBK

Diversified Trust’s Heritage Commerce HTBK Stock Holding History

Diversified Trust’s Portfolio HTBK Stock Details HTBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-23,361
Closed -$281K – 1091
2025
Q4 		$281K Buy
23,361
+2,892
+14% +$31.4K 0.01% 853
2025
Q3 		$203K Buy
20,469
+1,717
+9% +$17.2K ﹤0.01% 933
2025
Q2 		$186K Sell
18,752
-161
-0.9% -$1.48K ﹤0.01% 874
2025
Q1 		$180K Buy
18,913
+161
+0.9% +$1.58K ﹤0.01% 859
2024
Q4 		$176K Hold
18,752
– – ﹤0.01% 857
2024
Q3 		$185K Hold
18,752
– – ﹤0.01% 841
2024
Q2 		$163K Buy
18,752
+2,262
+14% +$18.4K ﹤0.01% 798
2024
Q1 		$141K Sell
16,490
-777
-4% -$6.78K ﹤0.01% 778
2023
Q4 		$171K Buy
17,267
+6,103
+55% +$53.8K 0.01% 799
2023
Q3 		$94.6K Buy
11,164
+517
+5% +$4.6K ﹤0.01% 788
2023
Q2 		$88.2K Buy
10,647
+380
+4% +$3.02K ﹤0.01% 799
2023
Q1 		$85.5K Buy
+10,267
New +$118K ﹤0.01% 790

Other funds holding HTBK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Diversified Trust's HTBK Position: Q1 2026 in Review

Diversified Trust sold out of Heritage Commerce (HTBK) in Q1 2026, closing a stake of 23,361 shares — an estimated $281K sold.

Diversified Trust first reported a position in HTBK in Q1 2023 and held it in 12 quarters. The position peaked at $281K in Q4 2025. 195 funds tracked by Wall St. Rank hold HTBK as of Q1 2026.

  • Diversified Trust reported no remaining Heritage Commerce position as of Q1 2026 after selling out during the quarter.
  • Diversified Trust sold 23,361 Heritage Commerce shares in Q1 2026, an estimated $281K.
  • Diversified Trust first reported a position in Heritage Commerce in Q1 2023 and held it in 12 quarters.
  • Diversified Trust's Heritage Commerce position peaked at $281K in Q4 2025.
  • 195 funds tracked by Wall St. Rank held Heritage Commerce as of Q1 2026.

Based on Diversified Trust's 13F filing for Q1 2026, filed 16 Apr 2026.