WhitTier Trust Company’s Heritage Commerce HTBK Stock Holding History

WhitTier Trust Company’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	$622K	Hold	48,591	–	–	0.01%	352
2025 Q4	$604K	Hold	48,591	–	–	0.01%	342
2025 Q3	$479K	Hold	48,591	–	–	0.01%	357
2025 Q2	$483K	Hold	48,591	–	–	0.01%	399
2025 Q1	$463K	Hold	48,591	–	–	0.01%	399
2024 Q4	$456K	Sell	48,591 -4,200	-8%	-$42.3K	0.01%	378
2024 Q3	$522K	Hold	52,791	–	–	0.01%	355
2024 Q2	$459K	Hold	52,791	–	–	0.01%	355
2024 Q1	$453K	Hold	52,791	–	–	0.01%	355
2023 Q4	$524K	Hold	52,791	–	–	0.02%	337
2023 Q3	$447K	Hold	52,791	–	–	0.02%	344
2023 Q2	$437K	Hold	52,791	–	–	0.01%	352
2023 Q1	$440K	Buy	+52,791	New	+$604K	0.02%	353

Other funds holding HTBK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

WhitTier Trust Company's HTBK Position: Q1 2026 in Review

WhitTier Trust Company held its Heritage Commerce (HTBK) position steady in Q1 2026 at 48,591 shares worth $622K. The position accounts for 0.01% of the portfolio, ranked #352.

WhitTier Trust Company first reported a position in HTBK in Q1 2023 and has held it in 13 quarters since. 195 funds tracked by Wall St. Rank hold HTBK as of Q1 2026.

WhitTier Trust Company held 48,591 shares of Heritage Commerce worth $622K as of Q1 2026.
WhitTier Trust Company left its Heritage Commerce share count unchanged in Q1 2026.
Heritage Commerce made up 0.01% of WhitTier Trust Company's portfolio in Q1 2026, its #352 holding.
WhitTier Trust Company first reported a position in Heritage Commerce in Q1 2023 and has held it in 13 quarters since.
195 funds tracked by Wall St. Rank held Heritage Commerce as of Q1 2026.

Based on WhitTier Trust Company's 13F filing for Q1 2026, filed 28 Apr 2026.