First Mercantile Trust Co — Q2 2021 13F Holdings

Name: First Mercantile Trust Co — 13F Holdings, Q2 2021
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 855 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHX	Schwab US Large-cap ETF	ETF-Other	11.97%	—	-10.16%
2	SCHM	Schwab US Mid Cap ETF	ETF-Other	6.43%	—	-1.14%
3	VGIT	Vanguard Intermediate-term T	ETF-Other	5.08%	—	-9.49%
4	SCHA	Schwab US Small-cap ETF	ETF-Other	4.95%	—	+0.53%
5	VEA	Vanguard Ftse Developed ETF	ETF-Other	4.18%	—	-16.59%
6	VIG	Vanguard Dividend Apprec ETF	ETF-Other	3.08%	—	-11.81%
7	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	2.48%	—	-13.66%
8	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.41%	—	-8.06%
9	VGLT	Vanguard Long-term Treasury	ETF-Gov Bonds	2.34%	—	-14.34%
10	SCHD	Schwab US Dvd Equity ETF	ETF-Other	2.32%	—	+11.61%
11	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	2.23%	—	-13.69%
12	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	1.88%	—	-12.08%
13	IGF	Ishares Global Infrastructur	ETF-Other	1.58%	—	-7.57%
14	VIGI	Vanguard Int Div App Indx Fd	ETF-Other	1.54%	—	—
15	VCLT	Vanguard Long-term CORP Bond	ETF-Corp Bonds	1.36%	—	-21.95%
16	MSFT	Microsoft CORP	Stock-Tech	0.92%	—	-8.90%
17	SCHH	Schwab US Reit ETF	ETF-Other	0.74%	—	-25.92%
18	AMZN	Amazon.com INC	Stock-Consumer Disc	0.69%	—	-8.10%
19	USHY	Ishares Broad Usd High Yield	ETF-High Yield	0.68%	—	-16.81%
20	GLD	Spdr Gold Shares	ETF-Commodities	0.64%	—	-26.22%
21	UNH	Unitedhealth Group INC	Stock-Healthcare	0.58%	—	-11.23%
22	JNJ	Johnson & Johnson	Stock-Healthcare	0.50%	—	-8.97%
23	PYPL	Paypal Holdings INC	Stock-Financials	0.49%	—	-7.71%
24	SHOP	Shopify INC - Class A	Stock-Tech	0.49%	—	-11.92%
25	TSLA	Tesla INC	Stock-Consumer Disc	0.48%	—	-5.72%
26	NKE	Nike INC -cl B	Stock-Consumer Disc	0.47%	—	-5.05%
27	VWOB	Vanguard Emerg Mkts Gov Bnd	ETF-Other	0.46%	—	-14.80%
28	V	Visa Inc-class A Shares	Stock-Financials	0.44%	—	-7.35%
29	UBER	Uber Technologies INC	Stock-Industrials	0.41%	—	-6.73%
30	MDT	Medtronic plc	Stock-Healthcare	0.41%	—	-4.75%
31	MELI	Mercadolibre INC	Stock-Consumer Disc	0.41%	—	-7.34%
32	AAPL	Apple INC	Stock-Tech	0.38%	—	-4.72%
33	TJX	Tjx Companies INC	Stock-Consumer Disc	0.37%	—	+5.23%
34	AXP	American Express Co	Stock-Financials	0.37%	—	-30.64%
35	NVDA	Nvidia CORP	Stock-Tech	0.37%	—	-17.63%
36	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	0.36%	—	-4.64%
37	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.36%	—	+15.20%
38	TWLO	Twilio INC - A	Stock-Tech	0.36%	—	+14.74%
39	MRSH	Marsh & Mclennan Cos	Stock-Financials	0.35%	—	-15.07%
40	CB	Chubb Limited	Stock-Financials	0.35%	—	-8.85%
41	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.35%	—	-13.14%
42	NOC	Northrop Grumman CORP	Stock-Industrials	0.34%	—	-8.39%
43	TTD	Trade Desk Inc/the -class A	Stock-Comm Services	0.34%	—	+971.84%
44	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.33%	—	-9.41%
45	NOW	Servicenow INC	Stock-Tech	0.32%	—	-19.95%
46	PEP	Pepsico INC	Stock-Consumer Staples	0.32%	—	+1.22%
47	EXK	Exact Sciences CORP	Stock-Materials	0.32%	—	-5.84%
48	XYZ	Block INC	Stock-Financials	0.32%	—	-17.30%
49	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.31%	—	-6.55%
50	UNP	Union Pacific CORP	Stock-Industrials	0.30%	—	-7.39%

1–50 of 200

Holding changes this quarter

Position changes disclosed by First Mercantile Trust Co for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHX	Schwab US Large-cap ETF	—	EXIT	Sold out
2	SCHM	Schwab US Mid Cap ETF	—	EXIT	Sold out
3	VGIT	Vanguard Intermediate-term T	—	EXIT	Sold out
4	VEA	Vanguard Ftse Developed ETF	—	EXIT	Sold out
5	SCHA	Schwab US Small-cap ETF	—	EXIT	Sold out
6	VIG	Vanguard Dividend Apprec ETF	—	EXIT	Sold out
7	VMBS	Vanguard Mortgage-backed Sec	—	EXIT	Sold out
8	VGLT	Vanguard Long-term Treasury	—	EXIT	Sold out
9	VCIT	Vanguard Int-term Corporate	—	EXIT	Sold out
10	VWO	Vanguard Ftse Emerging Marke	—	EXIT	Sold out
11	HEFA	Isha Curr Hedged Msci Eafe	—	EXIT	Sold out
12	SCHD	Schwab US Dvd Equity ETF	—	EXIT	Sold out
13	IGF	Ishares Global Infrastructur	—	EXIT	Sold out
14	VCLT	Vanguard Long-term CORP Bond	—	EXIT	Sold out
15	EFAV	Ishares Msci Eafe Min Vol Fa	—	EXIT	Sold out
16	SCHH	Schwab US Reit ETF	—	EXIT	Sold out
17	MSFT	Microsoft CORP	—	EXIT	Sold out
18	GLD	Spdr Gold Shares	—	EXIT	Sold out
19	USHY	Ishares Broad Usd High Yield	—	EXIT	Sold out
20	AMZN	Amazon.com INC	—	EXIT	Sold out
21	UNH	Unitedhealth Group INC	—	EXIT	Sold out
22	JNJ	Johnson & Johnson	—	EXIT	Sold out
23	VWOB	Vanguard Emerg Mkts Gov Bnd	—	EXIT	Sold out
24	TSLA	Tesla INC	—	EXIT	Sold out
25	UBER	Uber Technologies INC	—	EXIT	Sold out
26	AXP	American Express Co	—	EXIT	Sold out
27	PYPL	Paypal Holdings INC	—	EXIT	Sold out
28	V	Visa Inc-class A Shares	—	EXIT	Sold out
29	SHOP	Shopify INC - Class A	—	EXIT	Sold out
30	NKE	Nike INC -cl B	—	EXIT	Sold out
31	MELI	Mercadolibre INC	—	EXIT	Sold out
32	MDT	Medtronic plc	—	EXIT	Sold out
33	BNDX	Vanguard Total Intl Bond ETF	—	EXIT	Sold out
34	CB	Chubb Limited	—	EXIT	Sold out
35	NOW	Servicenow INC	—	EXIT	Sold out
36	VCSH	Vanguard S/t CORP Bond ETF	—	EXIT	Sold out
37	MRSH	Marsh & Mclennan Cos	—	EXIT	Sold out
38	EXK	Exact Sciences CORP	—	EXIT	Sold out
39	XYZ	Block INC	—	EXIT	Sold out
40	AAPL	Apple INC	—	EXIT	Sold out
41	TJX	Tjx Companies INC	—	EXIT	Sold out
42	NFLX	Netflix INC	—	EXIT	Sold out
43	NOC	Northrop Grumman CORP	—	EXIT	Sold out
44	DEO	Diageo Plc-sponsored Adr	—	EXIT	Sold out
45	UNP	Union Pacific CORP	—	EXIT	Sold out
46	MCD	Mcdonald's CORP	—	EXIT	Sold out
47	CL	Colgate-palmolive Co	—	EXIT	Sold out
48	PEP	Pepsico INC	—	EXIT	Sold out
49	NVDA	Nvidia CORP	—	EXIT	Sold out
50	LIN	Linde plc	—	EXIT	Sold out