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Livermore
Livermore
ZHEN

First Mercantile Trust Co

SEC CIK
0001259664
Latest filing
Nov 24, 2021

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Nov 24, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
837
−18 vs. Q2 2021
Portfolio value
$755.2M
−$91.6M (−10.8%) vs. Q2 2021
Filed
Nov 24, 2021
SEC
Holdings of First Mercantile Trust Co in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
Schwab U.S. Large-Cap ETF808524201ETF817,225$85.0M11.3%−156,551−16.1%Reduced–
Schwab U.S. Mid-Cap ETF808524508ETF597,909$45.8M6.1%−98,069−14.1%Reduced–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS559,353$37.8M5.0%−74,001−11.7%Reduced–
Schwab U.S. Small-Cap ETF808524607ETF351,572$35.2M4.7%−51,219−12.7%Reduced–
Vanguard Ftse Developed Markets ETF921943858ETF590,375$29.8M3.9%−96,514−14.1%Reduced–
Vanguard Dividend Appreciation ETF921908844ETF142,934$22.0M2.9%−25,106−14.9%Reduced–
Vanguard Mortgage-Backed Securities ETF92206C771ETF378,426$20.2M2.7%−15,343−3.9%Reduced–
Vanguard Ftse Emerging Markets ETF922042858ETF343,948$17.2M2.3%−32,399−8.6%Reduced–
Vanguard Long-Term Treasury ETF92206C847ETF195,793$17.2M2.3%−29,476−13.1%Reduced–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF181,412$17.1M2.3%−16,629−8.4%Reduced–
Schwab US Dividend Equity ETF808524797ETF225,499$16.7M2.2%−34,101−13.1%Reduced–
iShares Tr46434V803HDG MSCI EAFE392,905$13.5M1.8%−66,104−14.4%Reduced–
iShares Tr464288372GLB INFRASTR ETF251,393$11.5M1.5%−42,312−14.4%Reduced–
Vanguard Whitehall FDS921946810INTL DVD ETF124,854$10.9M1.4%−24,531−16.4%Reduced–
Vanguard Scottsdale FDS92206C813LG-TERM COR BD94,802$10.0M1.3%−12,877−12.0%Reduced–
MSFTMicrosoft CorpStock27,255$7.68M1.0%−1,458−5.1%ReducedHistory
Fidelity Covington Trust316092857MSCI RL EST ETF199,443$6.06M0.8%+171,011+601.5%Added–
AMZNAmazon Com IncStock1,654$5.43M0.7%−47−2.8%ReducedHistory
GLDSPDR Gold TrustETF32,407$5.32M0.7%−115−0.4%ReducedHistory
iShares Tr46435U853BROAD USD HIGH120,195$4.99M0.7%−17,833−12.9%Reduced–
TSLATesla, Inc.Stock6,175$4.79M0.6%+240+4.0%AddedHistory
JNJJohnson & JohnsonStock25,873$4.18M0.6%+349+1.4%AddedHistory
VVisa Inc.Stock15,873$3.54M0.5%+97+0.6%AddedHistory
Vanguard Emerging Markets Government Bond ETF921946885ETF44,734$3.50M0.5%−3,654−7.6%Reduced–
UNHUnitedHealth Group IncStock8,842$3.46M0.5%−3,374−27.6%ReducedHistory
CBChubb LtdStock19,825$3.44M0.5%+958+5.1%AddedHistory
MELIMercadolibre IncCOM2,035$3.42M0.5%−175−7.9%ReducedHistory
SHOPShopify Inc.Stock2,484$3.37M0.4%−360−12.7%ReducedHistory
NKENIKE, Inc.Stock22,957$3.33M0.4%−2,549−10.0%ReducedHistory
MDTMedtronic plcStock26,578$3.33M0.4%−1,217−4.4%ReducedHistory
UBERUber Technologies, IncStock70,947$3.18M0.4%+837+1.2%AddedHistory
AAPLApple Inc.Stock22,320$3.16M0.4%−870−3.8%ReducedHistory
TJXTJX Companies IncStock47,157$3.11M0.4%+524+1.1%AddedHistory
AXPAmerican Express CoStock18,294$3.06M0.4%−663−3.5%ReducedHistory
NOCNorthrop Grumman CorpStock8,337$3.00M0.4%+384+4.8%AddedHistory
CLColgate Palmolive CoStock38,689$2.92M0.4%+1,028+2.7%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock19,133$2.90M0.4%−2,231−10.4%ReducedHistory
PGProcter & Gamble CoStock20,669$2.89M0.4%+2,232+12.1%AddedHistory
SNOWSnowflake Inc.Stock9,345$2.83M0.4%−143−1.5%ReducedHistory
MCDMcDonalds CorpStock11,108$2.68M0.4%−188−1.7%ReducedHistory
PEPPepsiCo IncStock17,710$2.66M0.4%−516−2.8%ReducedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD32,295$2.66M0.4%−1,642−4.8%Reduced–
NVDANVIDIA CorpStock12,710$2.63M0.3%−2,890−18.5%ReducedConverted for a 4-for-1 splitHistory
Vanguard Total International Bond ETF92203J407ETF46,194$2.63M0.3%−5,889−11.3%Reduced–
TTDTrade Desk, Inc.Stock35,350$2.48M0.3%−1,950−5.2%ReducedHistory
ACNAccenture plcStock7,443$2.38M0.3%−550−6.9%ReducedHistory
DEODiageo PLCSPON ADR NEW12,328$2.38M0.3%−3,758−23.4%ReducedHistory
NFLXNetflix IncStock3,831$2.34M0.3%−479−11.1%ReducedHistory
PYPLPayPal Holdings, Inc.Stock8,909$2.32M0.3%−5,368−37.6%ReducedHistory
TWLOTwilio IncCL A7,234$2.31M0.3%−434−5.7%ReducedHistory
NOWServiceNow, Inc.Stock3,691$2.30M0.3%−1,282−25.8%ReducedHistory
UNPUnion Pacific CorpStock11,596$2.27M0.3%+13+0.1%AddedHistory
XYZBlock, Inc.CL A9,095$2.18M0.3%−1,892−17.2%ReducedHistory
VEEVVeeva Systems IncStock7,292$2.10M0.3%+68+0.9%AddedHistory
KOCoca Cola CoStock38,563$2.02M0.3%−1,993−4.9%ReducedHistory
SNAPSnap IncStock26,600$1.97M0.3%+2,900+12.2%AddedHistory
ABNBAirbnb, Inc.Stock11,615$1.95M0.3%+309+2.7%AddedHistory
EXASExact Sciences CorpCOM20,342$1.94M0.3%−1,345−6.2%ReducedHistory
LMTLockheed Martin CorpStock5,582$1.93M0.3%+674+13.7%AddedHistory
OKTAOkta, Inc.CL A8,000$1.90M0.3%−727−8.3%ReducedHistory
ZMZoom Communications, Inc.Stock7,102$1.86M0.2%+982+16.0%AddedHistory
LINLinde PLCSHS6,094$1.79M0.2%−1,628−21.1%ReducedHistory
PAYCPaycom Software, Inc.Stock3,551$1.76M0.2%−566−13.7%ReducedHistory
iShares Tr46434V4070-5YR HI YL CP37,783$1.73M0.2%−2,539−6.3%Reduced–
JPMJPMorgan Chase & CoStock10,486$1.72M0.2%−1,013−8.8%ReducedHistory
MAMastercard IncStock4,877$1.70M0.2%+437+9.8%AddedHistory
SPTSprout Social, Inc.COM CL A13,647$1.66M0.2%+982+7.8%AddedHistory
CHTRCharter Communications, Inc.CL A2,265$1.65M0.2%−159−6.6%ReducedHistory
CZRCaesars Entertainment, Inc.COM14,578$1.64M0.2%−882−5.7%ReducedHistory
ECLEcolab Inc.Stock7,782$1.62M0.2%−327−4.0%ReducedHistory
DDOGDatadog, Inc.CL A COM11,418$1.61M0.2%+561+5.2%AddedHistory
BAXBaxter International IncStock19,414$1.56M0.2%−1,003−4.9%ReducedHistory
KKRKKR & Co. Inc.COM25,026$1.52M0.2%−4,502−15.2%ReducedHistory
UPSUnited Parcel Service IncStock8,273$1.51M0.2%−408−4.7%ReducedHistory
ORCLOracle CorpStock17,173$1.50M0.2%−1,527−8.2%ReducedHistory
EWEdwards Lifesciences CorpCOM12,891$1.46M0.2%+12,891NewHistory
ALGNAlign Technology IncCOM2,159$1.44M0.2%−167−7.2%ReducedHistory
MTCHMatch Group, Inc.COM9,105$1.43M0.2%−179−1.9%ReducedHistory
AMTAmerican Tower CorpREIT5,130$1.36M0.2%−1,549−23.2%ReducedHistory
CMCSAComcast CorpStock23,341$1.30M0.2%+129+0.6%AddedHistory
LOWLowes Companies IncStock6,331$1.28M0.2%−1,397−18.1%ReducedHistory
ZZillow Group, Inc.CL C CAP STK14,550$1.28M0.2%−1,450−9.1%ReducedHistory
AONAon plcCL A4,440$1.27M0.2%−966−17.9%ReducedHistory
WMWaste Management IncStock8,241$1.23M0.2%−714−8.0%ReducedHistory
TDOCTeladoc Health, Inc.COM9,550$1.21M0.2%+100+1.1%AddedHistory
ISRGIntuitive Surgical IncCOM NEW1,131$1.12M0.1%−321−22.1%ReducedHistory
COUPCoupa Software IncCOM4,911$1.08M0.1%+475+10.7%AddedHistory
GOOGLAlphabet Inc.Stock398$1.06M0.1%−22−5.2%ReducedHistory
ADBEAdobe Inc.Stock1,838$1.06M0.1%−328−15.1%ReducedHistory
KMIKinder Morgan, Inc.Stock62,117$1.04M0.1%+8,253+15.3%AddedHistory
GOOGAlphabet Inc.Stock384$1.02M0.1%−21−5.2%ReducedHistory
MATMattel IncCOM52,366$972.0K0.1%−4,277−7.6%ReducedHistory
CTLTCatalent, Inc.COM7,298$971.0K0.1%+7,298NewHistory
EPAMEPAM Systems, Inc.COM1,690$964.0K0.1%+235+16.2%AddedHistory
CNPCenterpoint Energy IncCOM38,906$957.0K0.1%−14,013−26.5%ReducedHistory
BLDRBuilders FirstSource, Inc.Stock18,414$954.0K0.1%−2,064−10.1%ReducedHistory
ASMLASML Holding NVADR1,255$935.0K0.1%−185−12.8%ReducedHistory
SESea LtdSPONSORD ADS2,925$932.0K0.1%+1,175+67.1%AddedHistory
UUnity Software Inc.COM7,375$931.0K0.1%−700−8.7%ReducedHistory
DEDeere & CoStock2,759$925.0K0.1%+1,153+71.8%AddedHistory

Sold out since Q2 2021 (62)

Positions held at the end of Q2 2021 that are gone from this filing.

Positions of First Mercantile Trust Co sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
Schwab U.S. REIT ETF808524847ETF137,349$6.29M0.7%–
WOLFWolfspeed, Inc.COM7,866$771.0K0.1%History
GSHDGoosehead Insurance, Inc.COM CL A4,200$535.0K0.1%History
FIVNFive9, Inc.COM1,756$322.0K<0.1%History
GENGen Digital Inc.Stock9,990$272.0K<0.1%History
ADEAAdeia Inc.COM11,175$249.0K<0.1%History
EMREmerson Electric CoStock2,580$248.0K<0.1%History
PATHUiPath, Inc.Stock3,500$238.0K<0.1%History
STLSterling BancorpCOM9,076$225.0K<0.1%History
NTAPNetApp, Inc.Stock2,700$221.0K<0.1%History
CBRECbre Group, Inc.CL A2,580$221.0K<0.1%History
WBTWelbilt, Inc.COM9,416$218.0K<0.1%History
CMBTCmb.tech NVSHS23,269$217.0K<0.1%History
DMDesktop Metal, Inc.COM CL A14,200$163.0K<0.1%History
MLMMartin Marietta Materials IncCOM459$161.0K<0.1%History
ZWSZurn Elkay Water Solutions CorpCOM3,209$161.0K<0.1%History
TSEOQTrinseo PLCSHS2,665$159.0K<0.1%History
BBYBest Buy Co IncStock1,321$152.0K<0.1%History
PCARPaccar IncCOM1,650$147.0K<0.1%History
SHOOSteven Madden, Ltd.COM3,120$137.0K<0.1%History
INCYIncyte CorpCOM1,634$137.0K<0.1%History
AHCOAdaptHealth Corp.COMMON STOCK4,888$134.0K<0.1%History
HIHillenbrand, Inc.COM2,980$131.0K<0.1%History
DPZDominos Pizza IncCOM272$127.0K<0.1%History
HRBH&R Block IncCOM5,130$120.0K<0.1%History
DRNADicerna Pharmaceuticals IncCOM3,129$117.0K<0.1%History
ITWIllinois Tool Works IncStock520$116.0K<0.1%History
BWXTBWX Technologies, Inc.COM1,985$115.0K<0.1%History
DLTRDollar Tree, Inc.COM1,100$109.0K<0.1%History
NEWRNew Relic, Inc.COM1,519$102.0K<0.1%History
VNEArriver Holdco, Inc.COM4,395$101.0K<0.1%History
LDOSLeidos Holdings, Inc.COM977$99.0K<0.1%History
PNRPENTAIR plcSHS1,410$95.0K<0.1%History
RCKTRocket Pharmaceuticals, Inc.COM2,153$95.0K<0.1%History
LADLithia Motors IncCOM274$94.0K<0.1%History
BAHBooz Allen Hamilton Holding CorpCL A1,088$93.0K<0.1%History
GNTXGentex CorpCOM2,300$76.0K<0.1%History
MRCYMercury Systems IncCOM1,149$76.0K<0.1%History
KURAKura Oncology, Inc.COM3,484$73.0K<0.1%History
Radius Health, Inc.750469207COM NEW3,929$72.0K<0.1%–
BRBRBellring Brands, Inc.COM CL A2,189$69.0K<0.1%History
PCTYPaylocity Holding CorpCOM354$68.0K<0.1%History
TBPHTheravance Biopharma, Inc.COM4,370$63.0K<0.1%History
MRTNMarten Transport LtdCOM3,584$59.0K<0.1%History
ONTOOnto Innovation Inc.COM756$55.0K<0.1%History
JAZZJazz Pharmaceuticals plcSHS USD297$53.0K<0.1%History
HBANHuntington Bancshares IncCOM3,539$51.0K<0.1%History
WUWestern Union COStock2,048$47.0K<0.1%History
Coherent Inc192479103COM173$46.0K<0.1%–
QTTBQ32 Bio Inc.COM6,277$46.0K<0.1%History
OSUROrasure Technologies IncCOM4,351$44.0K<0.1%History
HUNHuntsman CORPCOM1,055$28.0K<0.1%History
ALSNAllison Transmission Holdings IncStock624$25.0K<0.1%History
NOVNOV Inc.COM1,539$24.0K<0.1%History
VTOLBristow Group Inc.COM786$20.0K<0.1%History
KMTKennametal IncCOM447$16.0K<0.1%History
XRXXerox Holdings CorpCOM NEW513$12.0K<0.1%History
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF141$11.0K<0.1%–
SSentinelOne, Inc.CL A200$9.00K<0.1%History
Vanguard Total Bond Market ETF921937835ETF44$4.00K<0.1%–
AIRAar CorpStock99$4.00K<0.1%History
Brookfield Asset Mgmt ReinsG16169107CL A EXCH LT VTG1$00.0%–