First Mercantile Trust Co
- SEC CIK
- 0001259664
- Latest filing
- Nov 24, 2021
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 14, 2021. Long positions only.
- Positions
- 840
- No 13F data for Q4 2020
- Portfolio value
- $873.4M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,083,880 | $104.2M | 11.9% | – | – | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 704,022 | $52.4M | 6.0% | – | – | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 699,768 | $46.9M | 5.4% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 823,537 | $40.4M | 4.6% | – | – | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 400,652 | $39.9M | 4.6% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 190,546 | $28.1M | 3.2% | – | – | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 456,077 | $24.3M | 2.8% | – | – | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 262,973 | $21.8M | 2.5% | – | – | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 229,459 | $21.3M | 2.4% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 409,326 | $21.2M | 2.4% | – | – | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 522,071 | $17.2M | 2.0% | – | – | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 232,601 | $17.0M | 1.9% | – | – | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 317,766 | $14.3M | 1.6% | – | – | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 137,955 | $14.0M | 1.6% | – | – | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 179,467 | $13.1M | 1.5% | – | – | – |
| Schwab U.S. REIT ETF808524847 | ETF | 185,399 | $7.62M | 0.9% | – | – | – |
| MSFTMicrosoft Corp | Stock | 31,518 | $7.43M | 0.9% | – | – | History |
| GLDSPDR Gold Trust | ETF | 44,081 | $7.08M | 0.8% | – | – | History |
| iShares Tr46435U853 | BROAD USD HIGH | 165,917 | $6.83M | 0.8% | – | – | – |
| AMZNAmazon Com Inc | Stock | 1,851 | $5.73M | 0.7% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 13,762 | $5.12M | 0.6% | – | – | History |
| JNJJohnson & Johnson | Stock | 28,039 | $4.61M | 0.5% | – | – | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 56,791 | $4.40M | 0.5% | – | – | – |
| TSLATesla, Inc. | Stock | 6,295 | $4.21M | 0.5% | – | – | History |
| UBERUber Technologies, Inc | Stock | 75,171 | $4.10M | 0.5% | – | – | History |
| AXPAmerican Express Co | Stock | 27,333 | $3.87M | 0.4% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 15,470 | $3.76M | 0.4% | – | – | History |
| VVisa Inc. | Stock | 17,028 | $3.60M | 0.4% | – | – | History |
| SHOPShopify Inc. | Stock | 3,229 | $3.57M | 0.4% | – | – | History |
| NKENIKE, Inc. | Stock | 26,863 | $3.57M | 0.4% | – | – | History |
| MELIMercadolibre Inc | COM | 2,385 | $3.51M | 0.4% | – | – | History |
| MDTMedtronic plc | Stock | 29,182 | $3.45M | 0.4% | – | – | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 59,963 | $3.42M | 0.4% | – | – | – |
| CBChubb Ltd | Stock | 20,699 | $3.27M | 0.4% | – | – | History |
| NOWServiceNow, Inc. | Stock | 6,212 | $3.11M | 0.4% | – | – | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 37,464 | $3.09M | 0.4% | – | – | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 25,156 | $3.06M | 0.4% | – | – | History |
| EXASExact Sciences Corp | COM | 23,032 | $3.04M | 0.3% | – | – | History |
| XYZBlock, Inc. | CL A | 13,286 | $3.02M | 0.3% | – | – | History |
| AAPLApple Inc. | Stock | 24,340 | $2.97M | 0.3% | – | – | History |
| TJXTJX Companies Inc | Stock | 44,317 | $2.93M | 0.3% | – | – | History |
| NFLXNetflix Inc | Stock | 5,413 | $2.82M | 0.3% | – | – | History |
| NOCNorthrop Grumman Corp | Stock | 8,681 | $2.81M | 0.3% | – | – | History |
| DEODiageo PLC | SPON ADR NEW | 16,869 | $2.77M | 0.3% | – | – | History |
| UNPUnion Pacific Corp | Stock | 12,507 | $2.76M | 0.3% | – | – | History |
| MCDMcDonalds Corp | Stock | 12,088 | $2.71M | 0.3% | – | – | History |
| CLColgate Palmolive Co | Stock | 32,693 | $2.58M | 0.3% | – | – | History |
| PEPPepsiCo Inc | Stock | 18,006 | $2.55M | 0.3% | – | – | History |
| NVDANVIDIA Corp | Stock | 4,735 | $2.53M | 0.3% | – | – | History |
| LINLinde PLC | SHS | 8,920 | $2.50M | 0.3% | – | – | History |
| ZZillow Group, Inc. | CL C CAP STK | 18,470 | $2.40M | 0.3% | – | – | History |
| ACNAccenture plc | Stock | 8,559 | $2.36M | 0.3% | – | – | History |
| PGProcter & Gamble Co | Stock | 17,294 | $2.34M | 0.3% | – | – | History |
| TWLOTwilio Inc | CL A | 6,683 | $2.28M | 0.3% | – | – | History |
| TTDTrade Desk, Inc. | Stock | 3,480 | $2.27M | 0.3% | – | – | History |
| KOCoca Cola Co | Stock | 42,433 | $2.24M | 0.3% | – | – | History |
| OKTAOkta, Inc. | CL A | 9,614 | $2.12M | 0.2% | – | – | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 46,259 | $2.12M | 0.2% | – | – | – |
| MAMastercard Inc | Stock | 5,776 | $2.06M | 0.2% | – | – | History |
| SNOWSnowflake Inc. | Stock | 8,784 | $2.01M | 0.2% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 12,973 | $1.98M | 0.2% | – | – | History |
| VEEVVeeva Systems Inc | Stock | 7,485 | $1.96M | 0.2% | – | – | History |
| COUPCoupa Software Inc | COM | 7,321 | $1.86M | 0.2% | – | – | History |
| LMTLockheed Martin Corp | Stock | 5,005 | $1.85M | 0.2% | – | – | History |
| BAXBaxter International Inc | Stock | 21,493 | $1.81M | 0.2% | – | – | History |
| CHTRCharter Communications, Inc. | CL A | 2,838 | $1.75M | 0.2% | – | – | History |
| AMTAmerican Tower Corp | REIT | 7,274 | $1.74M | 0.2% | – | – | History |
| TDOCTeladoc Health, Inc. | COM | 9,500 | $1.73M | 0.2% | – | – | History |
| PAYCPaycom Software, Inc. | Stock | 4,530 | $1.68M | 0.2% | – | – | History |
| ECLEcolab Inc. | Stock | 7,711 | $1.65M | 0.2% | – | – | History |
| LOWLowes Companies Inc | Stock | 8,659 | $1.65M | 0.2% | – | – | History |
| KKRKKR & Co. Inc. | COM | 33,580 | $1.64M | 0.2% | – | – | History |
| CNICanadian National Railway Co | Stock | 13,718 | $1.59M | 0.2% | – | – | History |
| ZMZoom Communications, Inc. | Stock | 4,924 | $1.58M | 0.2% | – | – | History |
| ORCLOracle Corp | Stock | 22,106 | $1.55M | 0.2% | – | – | History |
| CZRCaesars Entertainment, Inc. | COM | 17,361 | $1.52M | 0.2% | – | – | History |
| ABNBAirbnb, Inc. | Stock | 7,977 | $1.50M | 0.2% | – | – | History |
| RNGRingCentral, Inc. | CL A | 5,000 | $1.49M | 0.2% | – | – | History |
| WFCWells Fargo & Company | Stock | 37,989 | $1.48M | 0.2% | – | – | History |
| EWEdwards Lifesciences Corp | Stock | 16,593 | $1.39M | 0.2% | – | – | History |
| MTCHMatch Group, Inc. | COM | 10,043 | $1.38M | 0.2% | – | – | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 11,520 | $1.36M | 0.2% | – | – | History |
| CMCSAComcast Corp | Stock | 25,096 | $1.36M | 0.2% | – | – | History |
| AONAon plc | CL A | 5,843 | $1.34M | 0.2% | – | – | History |
| ALGNAlign Technology Inc | COM | 2,465 | $1.33M | 0.2% | – | – | History |
| WMWaste Management Inc | Stock | 10,262 | $1.32M | 0.2% | – | – | History |
| LULUlululemon athletica inc. | Stock | 4,278 | $1.31M | 0.2% | – | – | History |
| CNPCenterpoint Energy Inc | COM | 56,621 | $1.28M | 0.1% | – | – | History |
| ASMLASML Holding NV | ADR | 1,975 | $1.22M | 0.1% | – | – | History |
| PSAPublic Storage | COM | 4,722 | $1.17M | 0.1% | – | – | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,575 | $1.16M | 0.1% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | 6,715 | $1.14M | 0.1% | – | – | History |
| ADBEAdobe Inc. | Stock | 2,378 | $1.13M | 0.1% | – | – | History |
| USBUS Bancorp DE | COM NEW | 20,419 | $1.13M | 0.1% | – | – | History |
| QCOMQualcomm Inc | Stock | 8,450 | $1.12M | 0.1% | – | – | History |
| PTONPeloton Interactive, Inc. | CL A COM | 9,900 | $1.11M | 0.1% | – | – | History |
| CHWYChewy, Inc. | CL A | 12,970 | $1.10M | 0.1% | – | – | History |
| BLDRBuilders FirstSource, Inc. | Stock | 23,489 | $1.09M | 0.1% | – | – | History |
| SNAPSnap Inc | Stock | 19,700 | $1.03M | 0.1% | – | – | History |
| WIXWix.com Ltd. | SHS | 3,603 | $1.01M | 0.1% | – | – | History |