First Mercantile Trust Co — Q3 2020 13F Holdings

Name: First Mercantile Trust Co — 13F Holdings, Q3 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001259664

Total reported value

$755.2M

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Full holdings list this quarter

Showing top 200 holdings (of 847 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BND	Vanguard Total Bond Market	ETF-Other	13.17%	—	+32.17%
2	SCHX	Schwab US Large-cap ETF	ETF-Other	9.47%	—	-4.64%
3	SCHM	Schwab US Mid Cap ETF	ETF-Other	5.56%	—	-3.55%
4	SCHA	Schwab US Small-cap ETF	ETF-Other	5.46%	—	-4.11%
5	VEA	Vanguard Ftse Developed ETF	ETF-Other	4.68%	—	+5.77%
6	VIG	Vanguard Dividend Apprec ETF	ETF-Other	3.71%	—	-5.39%
7	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.39%	—	-4.89%
8	SCHD	Schwab US Dvd Equity ETF	ETF-Other	2.22%	—	-9.05%
9	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	1.99%	—	+5.58%
10	IGF	Ishares Global Infrastructur	ETF-Other	1.97%	—	-0.32%
11	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	1.94%	—	+3.10%
12	USHY	Ishares Broad Usd High Yield	ETF-High Yield	1.07%	—	+17.39%
13	SCHH	Schwab US Reit ETF	ETF-Other	0.86%	—	+1.20%
14	VWOB	Vanguard Emerg Mkts Gov Bnd	ETF-Other	0.85%	—	-31.13%
15	XLK	Ss Technology Select Sector	ETF-Tech	0.77%	—	-30.59%
16	MSFT	Microsoft CORP	Stock-Tech	0.77%	—	-20.19%
17	✓	iShares MSCI EAFE ETF	ETF-Other	0.68%	—	—
18	AMZN	Amazon.com INC	Stock-Consumer Disc	0.67%	—	+1.20%
19	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.59%	—	-68.33%
20	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.52%	—	-1.83%
21	JNJ	Johnson & Johnson	Stock-Healthcare	0.51%	—	+7.85%
22	UNH	Unitedhealth Group INC	Stock-Healthcare	0.50%	—	-34.80%
23	AXP	American Express Co	Stock-Financials	0.50%	—	+1.93%
24	XLV	Ss Health Care Select Sector	ETF-Other	0.47%	—	-38.07%
25	MDT	Medtronic plc	Stock-Healthcare	0.43%	—	-6.49%
26	NKE	Nike INC -cl B	Stock-Consumer Disc	0.43%	—	-27.42%
27	CB	Chubb Limited	Stock-Financials	0.41%	—	-9.95%
28	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.41%	—	-84.29%
29	V	Visa Inc-class A Shares	Stock-Financials	0.40%	—	+5.04%
30	MELI	Mercadolibre INC	Stock-Consumer Disc	0.39%	—	-5.29%
31	UBER	Uber Technologies INC	Stock-Industrials	0.36%	—	+14.12%
32	✓	iShares Russell 2000 ETF	ETF-Small Cap	0.36%	—	—
33	NOW	Servicenow INC	Stock-Tech	0.35%	—	-2.65%
34	TJX	Tjx Companies INC	Stock-Consumer Disc	0.34%	—	+5.53%
35	KO	Coca-cola Co/the	Stock-Consumer Staples	0.34%	—	-12.33%
36	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.33%	—	-22.62%
37	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	0.32%	—	-68.08%
38	PYPL	Paypal Holdings INC	Stock-Financials	0.32%	—	-7.80%
39	SHOP	Shopify INC - Class A	Stock-Tech	0.31%	—	-26.98%
40	EXK	Exact Sciences CORP	Stock-Materials	0.30%	—	+6.12%
41	UNP	Union Pacific CORP	Stock-Industrials	0.30%	—	-18.97%
42	LIN	Linde plc	Stock-Materials	0.30%	—	-31.92%
43	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.30%	—	-17.43%
44	AAPL	Apple INC	Stock-Tech	0.30%	—	+252.51%
45	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	0.29%	—	+11.51%
46	XLE	Ss Energy Select Sector	ETF-Other	0.29%	—	-4.31%
47	PEP	Pepsico INC	Stock-Consumer Staples	0.29%	—	-9.25%
48	NFLX	Netflix INC	Stock-Comm Services	0.29%	—	-2.60%
49	TSLA	Tesla INC	Stock-Consumer Disc	0.28%	—	+242.64%
50	VTIP	Vanguard Short-term Tips	ETF-Other	0.28%	—	-5.65%

1–50 of 200

Holding changes this quarter

Position changes disclosed by First Mercantile Trust Co for the quarter ending Q3 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BND	Vanguard Total Bond Market	+2.7%	+32.17%	Add
2	VEA	Vanguard Ftse Developed ETF	+0.6%	+5.77%	Add
3	SCHX	Schwab US Large-cap ETF	+0.5%	-4.64%	Trim
4	SCHA	Schwab US Small-cap ETF	+0.5%	-4.11%	Trim
5	SCHM	Schwab US Mid Cap ETF	+0.4%	-3.55%	Trim
6	VWO	Vanguard Ftse Emerging Marke	+0.2%	-4.89%	Trim
7	VIG	Vanguard Dividend Apprec ETF	+0.2%	-5.39%	Trim
8	USHY	Ishares Broad Usd High Yield	+0.2%	+17.39%	Add
9	HEFA	Isha Curr Hedged Msci Eafe	+0.2%	+5.58%	Add
10	UBER	Uber Technologies INC	+0.2%	+14.12%	Add
11	XYZ	Block INC	+0.1%	+18.95%	Add
12	EW	Edwards Lifesciences CORP	+0.1%	+262.93%	Add
13	NOC	Northrop Grumman CORP	+0.1%	+90.81%	Add
14	EFAV	Ishares Msci Eafe Min Vol Fa	+0.1%	+3.10%	Add
15	IGF	Ishares Global Infrastructur	+0.1%	-0.32%	Trim
16	PAYC	Paycom Software INC	+0.1%	+52.70%	Add
17	Z	Zillow Group INC - C	+0.1%	+5.33%	Add
18	AXP	American Express Co	+0.1%	+1.93%	Add
19	EXK	Exact Sciences CORP	+0.1%	+6.12%	Add
20	TTD	Trade Desk Inc/the -class A	+0.1%	-15.22%	Trim
21	AMZN	Amazon.com INC	+0.1%	+1.20%	Add
22	MELI	Mercadolibre INC	+0.1%	-5.29%	Trim
23	QCOM	Qualcomm INC	+0.1%	+52.22%	Add
24	TJX	Tjx Companies INC	+0.1%	+5.53%	Add
25	TSLA	Tesla INC	+0.1%	+242.64%	Add
26	ECL	Ecolab INC	+0.1%	+37.48%	Add
27	SCHD	Schwab US Dvd Equity ETF	+0.1%	-9.05%	Trim
28	WHR	Whirlpool CORP	-0.1%	-91.46%	Trim
29	BMRN	Biomarin Pharmaceutical INC	-0.1%	-58.94%	Trim
30	LULU	Lululemon Athletica INC	-0.1%	-31.16%	Trim
31	ORCL	Oracle CORP	-0.1%	-45.74%	Trim
32	DE	Deere & Co	-0.1%	-72.97%	Trim
33	SHOP	Shopify INC - Class A	-0.2%	-26.98%	Trim
34	MSFT	Microsoft CORP	-0.2%	-20.19%	Trim
35	UNH	Unitedhealth Group INC	-0.2%	-34.80%	Trim
36	XLK	Ss Technology Select Sector	-0.2%	-30.59%	Trim
37	XLV	Ss Health Care Select Sector	-0.3%	-38.07%	Trim
38	VWOB	Vanguard Emerg Mkts Gov Bnd	-0.4%	-31.13%	Trim
39	SHYG	Ishares 0-5 Yr Hy CORP Bond	-0.7%	-68.08%	Trim
40	BNDX	Vanguard Total Intl Bond ETF	-1.3%	-68.33%	Trim
41	VCSH	Vanguard S/t CORP Bond ETF	-2.3%	-84.29%	Trim
42	✓	iShares MSCI EAFE ETF	—	NEW	New buy
43	EFA	Ishares Msci Eafe ETF	—	EXIT	Sold out
44	✓	iShares Russell 2000 ETF	—	NEW	New buy
45	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
46	MTCH	Match Group INC	—	NEW	New buy
47	CZR	Caesars Entertainment INC	—	NEW	New buy
48	WIX	Wix.com Ltd.	—	NEW	New buy
49	RTX	Rtx CORP	—	NEW	New buy
50	SGENEUR	Seagen INC	—	EXIT	Sold out