First Mercantile Trust Co — Q4 2020 13F Holdings

Name: First Mercantile Trust Co — 13F Holdings, Q4 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 848 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHX	Schwab US Large-cap ETF	ETF-Other	11.69%	—	+23.20%
2	SCHM	Schwab US Mid Cap ETF	ETF-Other	5.86%	—	+1.47%
3	VGIT	Vanguard Intermediate-term T	ETF-Other	4.93%	—	—
4	VEA	Vanguard Ftse Developed ETF	ETF-Other	4.53%	—	-4.65%
5	SCHA	Schwab US Small-cap ETF	ETF-Other	4.45%	—	-24.29%
6	VIG	Vanguard Dividend Apprec ETF	ETF-Other	3.16%	—	-12.62%
7	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	3.12%	—	—
8	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	2.61%	—	—
9	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.43%	—	+1.76%
10	VGLT	Vanguard Long-term Treasury	ETF-Gov Bonds	2.38%	—	—
11	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	1.91%	—	-0.58%
12	SCHD	Schwab US Dvd Equity ETF	ETF-Other	1.87%	—	-14.45%
13	VCLT	Vanguard Long-term CORP Bond	ETF-Corp Bonds	1.74%	—	—
14	IGF	Ishares Global Infrastructur	ETF-Other	1.61%	—	-15.69%
15	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	1.46%	—	-23.16%
16	GLD	Spdr Gold Shares	ETF-Commodities	0.95%	—	+354.91%
17	USHY	Ishares Broad Usd High Yield	ETF-High Yield	0.86%	—	-16.81%
18	SCHH	Schwab US Reit ETF	ETF-Other	0.85%	—	+1.93%
19	MSFT	Microsoft CORP	Stock-Tech	0.83%	—	+13.15%
20	AMZN	Amazon.com INC	Stock-Consumer Disc	0.78%	—	+20.14%
21	JNJ	Johnson & Johnson	Stock-Healthcare	0.56%	—	+8.81%
22	TSLA	Tesla INC	Stock-Consumer Disc	0.54%	—	+19.79%
23	UNH	Unitedhealth Group INC	Stock-Healthcare	0.53%	—	+11.70%
24	VWOB	Vanguard Emerg Mkts Gov Bnd	ETF-Other	0.53%	—	-35.76%
25	MELI	Mercadolibre INC	Stock-Consumer Disc	0.50%	—	+9.32%
26	AXP	American Express Co	Stock-Financials	0.47%	—	-1.99%
27	NKE	Nike INC -cl B	Stock-Consumer Disc	0.47%	—	+6.97%
28	MDT	Medtronic plc	Stock-Healthcare	0.44%	—	+4.59%
29	UBER	Uber Technologies INC	Stock-Industrials	0.44%	—	+20.19%
30	V	Visa Inc-class A Shares	Stock-Financials	0.44%	—	+12.39%
31	PYPL	Paypal Holdings INC	Stock-Financials	0.43%	—	+11.85%
32	SHOP	Shopify INC - Class A	Stock-Tech	0.43%	—	+16.88%
33	NOW	Servicenow INC	Stock-Tech	0.42%	—	+17.72%
34	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.39%	—	-29.22%
35	CB	Chubb Limited	Stock-Financials	0.39%	—	-2.21%
36	TJX	Tjx Companies INC	Stock-Consumer Disc	0.38%	—	+5.68%
37	NFLX	Netflix INC	Stock-Comm Services	0.38%	—	+21.19%
38	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.37%	—	-4.27%
39	EXK	Exact Sciences CORP	Stock-Materials	0.36%	—	+17.92%
40	AAPL	Apple INC	Stock-Tech	0.36%	—	+13.76%
41	KO	Coca-cola Co/the	Stock-Consumer Staples	0.35%	—	+5.68%
42	XYZ	Block INC	Stock-Financials	0.35%	—	+17.70%
43	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.33%	—	+5.67%
44	RNG	Ringcentral Inc-class A	Stock-Tech	0.32%	—	+19.59%
45	TTD	Trade Desk Inc/the -class A	Stock-Comm Services	0.31%	—	+17.95%
46	UNP	Union Pacific CORP	Stock-Industrials	0.31%	—	+3.95%
47	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.31%	—	+5.67%
48	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	0.31%	—	+5.68%
49	PEP	Pepsico INC	Stock-Consumer Staples	0.31%	—	+5.68%
50	MRSH	Marsh & Mclennan Cos	Stock-Financials	0.30%	—	+55.85%

1–50 of 200

Holding changes this quarter

Position changes disclosed by First Mercantile Trust Co for the quarter ending Q4 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHX	Schwab US Large-cap ETF	+2.2%	+23.20%	Add
2	GLD	Spdr Gold Shares	+0.7%	+354.91%	Add
3	SCHM	Schwab US Mid Cap ETF	+0.3%	+1.47%	Add
4	TSLA	Tesla INC	+0.3%	+19.79%	Add
5	SHOP	Shopify INC - Class A	+0.1%	+16.88%	Add
6	RNG	Ringcentral Inc-class A	+0.1%	+19.59%	Add
7	VEEV	Veeva Systems Inc-class A	+0.1%	+117.88%	Add
8	AMZN	Amazon.com INC	+0.1%	+20.14%	Add
9	MELI	Mercadolibre INC	+0.1%	+9.32%	Add
10	PYPL	Paypal Holdings INC	+0.1%	+11.85%	Add
11	MRSH	Marsh & Mclennan Cos	+0.1%	+55.85%	Add
12	NFLX	Netflix INC	+0.1%	+21.19%	Add
13	XYZ	Block INC	+0.1%	+17.70%	Add
14	OKTA	Okta INC	+0.1%	+29.15%	Add
15	UBER	Uber Technologies INC	+0.1%	+20.19%	Add
16	TDOC	Teladoc Health INC	+0.1%	+44.52%	Add
17	U	Unity Software INC	+0.1%	+241.18%	Add
18	NOW	Servicenow INC	+0.1%	+17.72%	Add
19	COUPEUR	Coupa Software INC	+0.1%	+20.17%	Add
20	PTON	Peloton Interactive Inc-a	+0.1%	+28.38%	Add
21	MSFT	Microsoft CORP	+0.1%	+13.15%	Add
22	AAPL	Apple INC	+0.1%	+13.76%	Add
23	JNJ	Johnson & Johnson	+0.1%	+8.81%	Add
24	VWO	Vanguard Ftse Emerging Marke	0%	+1.76%	Add
25	META	Meta Platforms Inc-class A	-0.1%	-45.26%	Trim
26	VEA	Vanguard Ftse Developed ETF	-0.2%	-4.65%	Trim
27	BNDX	Vanguard Total Intl Bond ETF	-0.2%	-29.22%	Trim
28	USHY	Ishares Broad Usd High Yield	-0.2%	-16.81%	Trim
29	VWOB	Vanguard Emerg Mkts Gov Bnd	-0.3%	-35.76%	Trim
30	IGF	Ishares Global Infrastructur	-0.4%	-15.69%	Trim
31	SCHD	Schwab US Dvd Equity ETF	-0.4%	-14.45%	Trim
32	EFAV	Ishares Msci Eafe Min Vol Fa	-0.5%	-23.16%	Trim
33	VIG	Vanguard Dividend Apprec ETF	-0.6%	-12.62%	Trim
34	SCHA	Schwab US Small-cap ETF	-1%	-24.29%	Trim
35	BND	Vanguard Total Bond Market	-13.2%	-99.91%	Trim
36	VGIT	Vanguard Intermediate-term T	—	NEW	New buy
37	VMBS	Vanguard Mortgage-backed Sec	—	NEW	New buy
38	VCIT	Vanguard Int-term Corporate	—	NEW	New buy
39	VGLT	Vanguard Long-term Treasury	—	NEW	New buy
40	VCLT	Vanguard Long-term CORP Bond	—	NEW	New buy
41	XLK	Ss Technology Select Sector	—	EXIT	Sold out
42	✓	iShares MSCI EAFE ETF	—	EXIT	Sold out
43	BSV	Vanguard Short-term Bond ETF	—	EXIT	Sold out
44	XLV	Ss Health Care Select Sector	—	EXIT	Sold out
45	✓	iShares Russell 2000 ETF	—	EXIT	Sold out
46	XLE	Ss Energy Select Sector	—	EXIT	Sold out
47	VTIP	Vanguard Short-term Tips	—	EXIT	Sold out
48	IQV	Iqvia Holdings INC	—	EXIT	Sold out
49	T	At&t INC	—	EXIT	Sold out
50	DDOG	Datadog INC - Class A	—	NEW	New buy