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Livermore
Livermore
ZHEN

First Mercantile Trust Co

SEC CIK
0001259664
Latest filing
Nov 24, 2021

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 10, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
855
+15 vs. Q1 2021
Portfolio value
$846.9M
−$26.5M (−3.0%) vs. Q1 2021
Filed
Aug 10, 2021
SEC
Holdings of First Mercantile Trust Co in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
Schwab U.S. Large-Cap ETF808524201ETF973,776$101.4M12.0%−110,104−10.2%Reduced–
Schwab U.S. Mid-Cap ETF808524508ETF695,978$54.5M6.4%−8,044−1.1%Reduced–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS633,354$43.0M5.1%−66,414−9.5%Reduced–
Schwab U.S. Small-Cap ETF808524607ETF402,791$41.9M5.0%+2,139+0.5%Added–
Vanguard Ftse Developed Markets ETF921943858ETF686,889$35.4M4.2%−136,648−16.6%Reduced–
Vanguard Dividend Appreciation ETF921908844ETF168,040$26.1M3.1%−22,506−11.8%Reduced–
Vanguard Mortgage-Backed Securities ETF92206C771ETF393,769$21.0M2.5%−62,308−13.7%Reduced–
Vanguard Ftse Emerging Markets ETF922042858ETF376,347$20.4M2.4%−32,979−8.1%Reduced–
Vanguard Long-Term Treasury ETF92206C847ETF225,269$19.8M2.3%−37,704−14.3%Reduced–
Schwab US Dividend Equity ETF808524797ETF259,600$19.7M2.3%+26,999+11.6%Added–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF198,041$18.9M2.2%−31,418−13.7%Reduced–
iShares Tr46434V803HDG MSCI EAFE459,009$15.9M1.9%−63,062−12.1%Reduced–
iShares Tr464288372GLB INFRASTR ETF293,705$13.3M1.6%−24,061−7.6%Reduced–
Vanguard Whitehall FDS921946810INTL DVD ETF149,385$13.1M1.5%+149,385New–
Vanguard Scottsdale FDS92206C813LG-TERM COR BD107,679$11.5M1.4%−30,276−21.9%Reduced–
MSFTMicrosoft CorpStock28,713$7.78M0.9%−2,805−8.9%ReducedHistory
Schwab U.S. REIT ETF808524847ETF137,349$6.29M0.7%−48,050−25.9%Reduced–
AMZNAmazon Com IncStock1,701$5.85M0.7%−150−8.1%ReducedHistory
iShares Tr46435U853BROAD USD HIGH138,028$5.75M0.7%−27,889−16.8%Reduced–
GLDSPDR Gold TrustETF32,522$5.39M0.6%−11,559−26.2%ReducedHistory
UNHUnitedHealth Group IncStock12,216$4.89M0.6%−1,546−11.2%ReducedHistory
JNJJohnson & JohnsonStock25,524$4.21M0.5%−2,515−9.0%ReducedHistory
PYPLPayPal Holdings, Inc.Stock14,277$4.16M0.5%−1,193−7.7%ReducedHistory
SHOPShopify Inc.Stock2,844$4.16M0.5%−385−11.9%ReducedHistory
TSLATesla, Inc.Stock5,935$4.03M0.5%−360−5.7%ReducedHistory
NKENIKE, Inc.Stock25,506$3.94M0.5%−1,357−5.1%ReducedHistory
Vanguard Emerging Markets Government Bond ETF921946885ETF48,388$3.86M0.5%−8,403−14.8%Reduced–
VVisa Inc.Stock15,776$3.69M0.4%−1,252−7.4%ReducedHistory
UBERUber Technologies, IncStock70,110$3.51M0.4%−5,061−6.7%ReducedHistory
MDTMedtronic plcStock27,795$3.45M0.4%−1,387−4.8%ReducedHistory
MELIMercadolibre IncCOM2,210$3.44M0.4%−175−7.3%ReducedHistory
AAPLApple Inc.Stock23,190$3.18M0.4%−1,150−4.7%ReducedHistory
TJXTJX Companies IncStock46,633$3.14M0.4%+2,316+5.2%AddedHistory
AXPAmerican Express CoStock18,957$3.13M0.4%−8,376−30.6%ReducedHistory
NVDANVIDIA CorpStock3,900$3.12M0.4%−835−17.6%ReducedHistory
DEODiageo PLCSPON ADR NEW16,086$3.08M0.4%−783−4.6%ReducedHistory
CLColgate Palmolive CoStock37,661$3.06M0.4%+4,968+15.2%AddedHistory
TWLOTwilio IncCL A7,668$3.02M0.4%+985+14.7%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock21,364$3.00M0.4%−3,792−15.1%ReducedHistory
CBChubb LtdStock18,867$3.00M0.4%−1,832−8.9%ReducedHistory
Vanguard Total International Bond ETF92203J407ETF52,083$2.98M0.4%−7,880−13.1%Reduced–
NOCNorthrop Grumman CorpStock7,953$2.89M0.3%−728−8.4%ReducedHistory
TTDTrade Desk, Inc.Stock37,300$2.88M0.3%+2,500+7.2%AddedConverted for a 10-for-1 splitHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD33,937$2.81M0.3%−3,527−9.4%Reduced–
NOWServiceNow, Inc.Stock4,973$2.73M0.3%−1,239−19.9%ReducedHistory
PEPPepsiCo IncStock18,226$2.70M0.3%+220+1.2%AddedHistory
EXASExact Sciences CorpCOM21,687$2.70M0.3%−1,345−5.8%ReducedHistory
XYZBlock, Inc.CL A10,987$2.68M0.3%−2,299−17.3%ReducedHistory
MCDMcDonalds CorpStock11,296$2.61M0.3%−792−6.6%ReducedHistory
UNPUnion Pacific CorpStock11,583$2.55M0.3%−924−7.4%ReducedHistory
PGProcter & Gamble CoStock18,437$2.49M0.3%+1,143+6.6%AddedHistory
ZMZoom Communications, Inc.Stock6,120$2.37M0.3%+1,196+24.3%AddedHistory
ACNAccenture plcStock7,993$2.36M0.3%−566−6.6%ReducedHistory
SNOWSnowflake Inc.Stock9,488$2.29M0.3%+704+8.0%AddedHistory
NFLXNetflix IncStock4,310$2.28M0.3%−1,103−20.4%ReducedHistory
VEEVVeeva Systems IncStock7,224$2.25M0.3%−261−3.5%ReducedHistory
LINLinde PLCSHS7,722$2.23M0.3%−1,198−13.4%ReducedHistory
KOCoca Cola CoStock40,556$2.19M0.3%−1,877−4.4%ReducedHistory
OKTAOkta, Inc.CL A8,727$2.14M0.3%−887−9.2%ReducedHistory
ZZillow Group, Inc.CL C CAP STK16,000$1.96M0.2%−2,470−13.4%ReducedHistory
LMTLockheed Martin CorpStock4,908$1.86M0.2%−97−1.9%ReducedHistory
iShares Tr46434V4070-5YR HI YL CP40,322$1.84M0.2%−5,937−12.8%Reduced–
UPSUnited Parcel Service IncStock8,681$1.80M0.2%+1,966+29.3%AddedHistory
AMTAmerican Tower CorpREIT6,679$1.80M0.2%−595−8.2%ReducedHistory
JPMJPMorgan Chase & CoStock11,499$1.79M0.2%−1,474−11.4%ReducedHistory
KKRKKR & Co. Inc.COM29,528$1.75M0.2%−4,052−12.1%ReducedHistory
CHTRCharter Communications, Inc.CL A2,424$1.75M0.2%−414−14.6%ReducedHistory
ABNBAirbnb, Inc.Stock11,306$1.73M0.2%+3,329+41.7%AddedHistory
ECLEcolab Inc.Stock8,109$1.67M0.2%+398+5.2%AddedHistory
BAXBaxter International IncStock20,417$1.64M0.2%−1,076−5.0%ReducedHistory
MAMastercard IncStock4,440$1.62M0.2%−1,336−23.1%ReducedHistory
SNAPSnap IncStock23,700$1.61M0.2%+4,000+20.3%AddedHistory
EWEdwards Lifesciences CorpStock15,575$1.61M0.2%−1,018−6.1%ReducedHistory
CZRCaesars Entertainment, Inc.COM15,460$1.60M0.2%−1,901−10.9%ReducedHistory
TDOCTeladoc Health, Inc.COM9,450$1.57M0.2%−50−0.5%ReducedHistory
WFCWells Fargo & CompanyStock33,838$1.53M0.2%−4,151−10.9%ReducedHistory
LOWLowes Companies IncStock7,728$1.50M0.2%−931−10.8%ReducedHistory
PAYCPaycom Software, Inc.Stock4,117$1.50M0.2%−413−9.1%ReducedHistory
MTCHMatch Group, Inc.COM9,284$1.50M0.2%−759−7.6%ReducedHistory
ORCLOracle CorpStock18,700$1.46M0.2%−3,406−15.4%ReducedHistory
ALGNAlign Technology IncCOM2,326$1.42M0.2%−139−5.6%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW1,452$1.33M0.2%−123−7.8%ReducedHistory
CMCSAComcast CorpStock23,212$1.32M0.2%−1,884−7.5%ReducedHistory
CNPCenterpoint Energy IncCOM52,919$1.30M0.2%−3,702−6.5%ReducedHistory
AONAon plcCL A5,406$1.29M0.2%−437−7.5%ReducedHistory
ADBEAdobe Inc.Stock2,166$1.27M0.1%−212−8.9%ReducedHistory
PTONPeloton Interactive, Inc.CL A COM10,225$1.27M0.1%+325+3.3%AddedHistory
WMWaste Management IncStock8,955$1.25M0.1%−1,307−12.7%ReducedHistory
PSAPublic StorageCOM3,991$1.20M0.1%−731−15.5%ReducedHistory
COUPCoupa Software IncCOM4,436$1.16M0.1%−2,885−39.4%ReducedHistory
MATMattel IncCOM56,643$1.14M0.1%+8,475+17.6%AddedHistory
SPTSprout Social, Inc.COM CL A12,665$1.13M0.1%+1,770+16.2%AddedHistory
DDOGDatadog, Inc.CL A COM10,857$1.13M0.1%−890−7.6%ReducedHistory
TXG10x Genomics, Inc.CL A COM5,419$1.06M0.1%+383+7.6%AddedHistory
GOOGLAlphabet Inc.Stock420$1.03M0.1%+130+44.8%AddedHistory
GOOGAlphabet Inc.Stock405$1.01M0.1%+115+39.7%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR8,300$997.0K0.1%−3,220−28.0%ReducedHistory
ASMLASML Holding NVADR1,440$995.0K0.1%−535−27.1%ReducedHistory
CHWYChewy, Inc.CL A12,445$992.0K0.1%−525−4.0%ReducedHistory
KMIKinder Morgan, Inc.Stock53,864$982.0K0.1%+4,715+9.6%AddedHistory

Sold out since Q1 2021 (63)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of First Mercantile Trust Co sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
CNICanadian National Railway CoStock13,718$1.59M0.2%History
RNGRingCentral, Inc.CL A5,000$1.49M0.2%History
NUANNuance Communications, Inc.COM20,731$905.0K0.1%History
VZVerizon Communications IncStock12,954$753.0K0.1%History
ABTAbbott LaboratoriesStock4,980$597.0K0.1%History
IAC Interactivecorp New44891N109COM2,366$512.0K0.1%–
DOCHealthpeak Properties, Inc.COM15,295$485.0K0.1%History
LLYEli Lilly & CoStock2,538$474.0K0.1%History
SNNSmith & Nephew PLCSPDN ADR NEW12,090$458.0K0.1%History
MGNIMagnite, Inc.COM10,136$422.0K<0.1%History
AMGNAmgen IncStock1,440$358.0K<0.1%History
CDNSCadence Design Systems IncStock2,573$352.0K<0.1%History
DARDarling Ingredients Inc.COM4,095$301.0K<0.1%History
BLKBlackRock, Inc.COM345$260.0K<0.1%History
AMPAmeriprise Financial IncCOM1,055$245.0K<0.1%History
ROKRockwell Automation, IncStock855$227.0K<0.1%History
ALXNAlexion Pharmaceuticals, Inc.COM1,445$221.0K<0.1%History
PBAPembina Pipeline CorpCOM7,066$204.0K<0.1%History
GAPGap IncCOM6,470$193.0K<0.1%History
VMCVulcan Materials COCOM1,055$178.0K<0.1%History
FORMFormfactor IncCOM3,464$156.0K<0.1%History
PRAAPra Group IncCOM4,215$156.0K<0.1%History
MNDTMandiant, Inc.COM7,930$155.0K<0.1%History
UIUbiquiti Inc.COM510$152.0K<0.1%History
GLWCorning IncCOM3,430$149.0K<0.1%History
JCIJohnson Controls International plcStock2,350$140.0K<0.1%History
Cooper Tire & Rubr Co216831107COM2,353$132.0K<0.1%–
ADUSAddus HomeCare CorpCOM1,209$126.0K<0.1%History
MGPIMGP Ingredients IncCOM2,029$120.0K<0.1%History
VSHVishay Intertechnology IncCOM4,900$118.0K<0.1%History
RAREUltragenyx Pharmaceutical Inc.COM1,031$117.0K<0.1%History
NVAXNovavax IncCOM NEW632$115.0K<0.1%History
CCSCentury Communities, Inc.COM1,863$112.0K<0.1%History
PNWPinnacle West Capital CorpCOM1,340$109.0K<0.1%History
ChemoCentryx, Inc.16383L106COM2,072$106.0K<0.1%–
JBGSJBG Smith PropertiesCOM3,272$104.0K<0.1%History
CHEChemed CorpCOM220$101.0K<0.1%History
KOSKosmos Energy Ltd.COM31,630$97.0K<0.1%History
LMNXLuminex CorpCOM2,835$90.0K<0.1%History
WIREEncore Wire CorpCOM1,311$88.0K<0.1%History
PLUGPlug Power IncStock2,382$85.0K<0.1%History
ATVIActivision Blizzard, Inc.COM890$83.0K<0.1%History
AXONAxon Enterprise, Inc.COM563$80.0K<0.1%History
VMIValmont Industries IncCOM329$78.0K<0.1%History
SVMK Inc78489X103COM4,281$78.0K<0.1%–
iShares Russell 2000 Growth ETF464287648ETF249$75.0K<0.1%–
CNSTConstellation Pharmaceuticals IncCOM2,952$69.0K<0.1%History
SKXSkechers USA IncCL A1,577$66.0K<0.1%History
ADVMAdverum Biotechnologies, Inc.COM6,558$65.0K<0.1%History
SLRCSLR Investment Corp.COM3,621$64.0K<0.1%History
WWWWolverine World Wide IncCOM1,640$63.0K<0.1%History
CARGCarGurus, Inc.COM CL A2,165$52.0K<0.1%History
GLGlobe Life Inc.COM521$50.0K<0.1%History
IRTCiRhythm Holdings, Inc.COM304$42.0K<0.1%History
GLNGGolar LNG LtdSHS3,677$38.0K<0.1%History
NKTXNkarta, Inc.COM1,055$35.0K<0.1%History
TILInstil Bio, Inc.COM1,400$35.0K<0.1%History
Arclight Clean Transition CoG04561109CL A1,811$32.0K<0.1%–
NTUSNatus Medical IncCOM1,187$30.0K<0.1%History
AYIAcuity Inc. (DE)Stock125$21.0K<0.1%History
DSGNDesign Therapeutics, Inc.COM700$21.0K<0.1%History
NTCTNetscout Systems IncCOM620$17.0K<0.1%History
OLOOlo Inc.CL A100$3.00K<0.1%History