Total reported value
$755.2M
Reporting period: 2021-09-30 · Number of holdings: 1192
FIRST MERCANTILE TRUST CO disclosed 1192 holdings in its latest 13F filing for the period ending 2021-09-30, with total reported value of $755.2M and a quarterly turnover rate of 0.0%.
No holding changes this quarter
Showing top 837 holdings (of 1192 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHX | Schwab US Large-cap ETF | ETF-Other | 11.26% | — | -16.08% | |
| 2 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 6.07% | — | -14.09% | |
| 3 | VGIT | Vanguard Intermediate-term T | ETF-Other | 5.00% | — | -11.68% | |
| 4 | SCHA | Schwab US Small-cap ETF | ETF-Other | 4.66% | — | -12.72% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.95% | — | -14.05% | |
| 6 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.91% | — | -14.94% | |
| 7 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 2.67% | — | -3.90% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.28% | — | -8.61% | |
| 9 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 2.27% | — | -13.08% | |
| 10 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 2.27% | — | -8.40% | |
| 11 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.22% | — | -13.14% | |
| 12 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 1.79% | — | -14.40% | |
| 13 | IGF | Ishares Global Infrastructur | ETF-Other | 1.53% | — | -14.41% | |
| 14 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 1.44% | — | -16.42% | |
| 15 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 1.33% | — | -11.96% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.02% | — | -5.08% | |
| 17 | FREL | Fidelity Msci Rl Est Indx | ETF-Other | 0.80% | — | +601.47% | |
| 18 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.72% | — | -2.76% | |
| 19 | GLD | Spdr Gold Shares | ETF-Commodities | 0.70% | — | -0.35% | |
| 20 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 0.66% | — | -12.92% | |
| 21 | TSLA | Tesla INC | Stock-Consumer Disc | 0.63% | — | +4.04% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.55% | — | +1.37% | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 0.47% | — | +0.61% | |
| 24 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 0.46% | — | -7.55% | |
| 25 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.46% | — | -27.62% | |
| 26 | CB | Chubb Limited | Stock-Financials | 0.46% | — | +5.08% | |
| 27 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.45% | — | -7.92% | |
| 28 | SHOP | Shopify INC - Class A | Stock-Tech | 0.45% | — | -12.66% | |
| 29 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.44% | — | -9.99% | |
| 30 | MDT | Medtronic plc | Stock-Healthcare | 0.44% | — | -4.38% | |
| 31 | UBER | Uber Technologies INC | Stock-Industrials | 0.42% | — | +1.19% | |
| 32 | AAPL | Apple INC | Stock-Tech | 0.42% | — | -3.75% | |
| 33 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.41% | — | +1.12% | |
| 34 | AXP | American Express Co | Stock-Financials | 0.41% | — | -3.50% | |
| 35 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.40% | — | +4.83% | |
| 36 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.39% | — | +2.73% | |
| 37 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.38% | — | -10.44% | |
| 38 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.38% | — | +12.11% | |
| 39 | SNOW | Snowflake INC | Stock-Tech | 0.37% | — | -1.51% | |
| 40 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.35% | — | -1.66% | |
| 41 | PEP | Pepsico INC | Stock-Consumer Staples | 0.35% | — | -2.83% | |
| 42 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.35% | — | -4.84% | |
| 43 | NVDA | Nvidia CORP | Stock-Tech | 0.35% | — | +225.90% | |
| 44 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.35% | — | -11.31% | |
| 45 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.33% | — | -5.23% | |
| 46 | ACN | Accenture plc | Stock-Tech | 0.32% | — | -6.88% | |
| 47 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.31% | — | -23.36% | |
| 48 | NFLX | Netflix INC | Stock-Comm Services | 0.31% | — | -11.11% | |
| 49 | PYPL | Paypal Holdings INC | Stock-Financials | 0.31% | — | -37.60% | |
| 50 | TWLO | Twilio INC - A | Stock-Tech | 0.31% | — | -5.66% |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2021-09-30 | 1192 | $755.2M | 0 | |
| 2021-06-30 | 1222 | $846.9M | 100 | |
| 2021-03-31 | 1213 | $873.4M | 12 | |
| 2020-12-31 | 1224 | $882.2M | 48 | |
| 2020-09-30 | 1231 | $829.6M | 27 | |
| 2020-06-30 | 1214 | $796.7M | 31 | |
| 2020-03-31 | 1224 | $683.3M | 55 | |
| 2019-12-31 | 1255 | $859.1M | 25 | |
| 2019-09-30 | 1322 | $939.1M | 24 | |
| 2019-06-30 | 1233 | $949.1M | 91 | |
| 2019-03-31 | 1162 | $426.2M | 27 | |
| 2018-12-31 | 1310 | $413.1M | 34 | |
| 2018-09-30 | 1330 | $508.4M | 22 | |
| 2018-06-30 | 1359 | $500.6M | 23 | |
| 2018-03-31 | 982 | $477.6M | 54 | |
| 2017-12-31 | 1067 | $510.8M | 21 | |
| 2017-09-30 | 1058 | $552.8M | 20 | |
| 2017-06-30 | 1077 | $553.7M | 30 | |
| 2017-03-31 | 1138 | $658.4M | 23 | |
| 2016-12-31 | 1150 | $646.6M | 42 | |
| 2016-09-30 | 1207 | $750.4M | 28 | |
| 2016-06-30 | 1239 | $802.9M | 32 | |
| 2016-03-31 | 1248 | $821.7M | 33 | |
| 2015-12-31 | 1418 | $975.3M | 29 | |
| 2015-09-30 | 1454 | $994.2M | 30 | |
| 2015-06-30 | 1469 | $1.2B | 23 | |
| 2015-03-31 | 1664 | $1.2B | 26 | |
| 2014-12-31 | 1629 | $1.2B | 25 | |
| 2014-09-30 | 1790 | $1.2B | 26 | |
| 2014-06-30 | 1850 | $1.3B | 29 | |
| 2014-03-31 | 2078 | $1.4B | 32 | |
| 2013-12-31 | 1853 | $1.3B | 23 | |
| 2013-09-30 | 1879 | $1.2B | 25 | |
| 2013-06-30 | 1865 | $1.2B | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|