First Mercantile Trust Company

Latest statistics and disclosures from First Mercantile Trust's latest quarterly 13F-HR filing:

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Positions held by First Mercantile Trust Company consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for First Mercantile Trust

First Mercantile Trust holds 837 positions in its portfolio as reported in the September 2021 quarterly 13F filing

First Mercantile Trust has 837 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab U.S. Large-Cap ETF Etf (SCHX) 11.3 $85M -16% 817k 104.03
Schwab U.S. Mid-Cap ETF Etf (SCHM) 6.1 $46M -14% 598k 76.65
Vanguard Intermediate-Term Treasury Index Fund ETF Shares Etf (VGIT) 5.0 $38M -11% 559k 67.55
Schwab U.S. Small-Cap ETF Etf (SCHA) 4.7 $35M -12% 352k 100.08
Vanguard FTSE Developed Markets Index Fund ETF Shares Etf (VEA) 3.9 $30M -14% 590k 50.47
Vanguard Dividend Appreciation Index Fund ETF Shares Etf (VIG) 2.9 $22M -14% 143k 153.62
Vanguard Mortgage-Backed Securities Index Fund ETF Shares Etf (VMBS) 2.7 $20M -3% 378k 53.29
Vanguard FTSE Emerging Markets Index Fund ETF Shares Etf (VWO) 2.3 $17M -8% 344k 50.04
Vanguard Long-Term Treasury Index Fund ETF Shares Etf (VGLT) 2.3 $17M -13% 196k 87.72
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares Etf (VCIT) 2.3 $17M -8% 181k 94.41
Schwab U.S. Dividend Equity ETF Etf (SCHD) 2.2 $17M -13% 226k 74.23
iShares Currency Hedged MSCI EAFE ETF Etf (HEFA) 1.8 $14M -14% 393k 34.40
iShares Global Infrastructure ETF Etf (IGF) 1.5 $12M -14% 251k 45.89
Vanguard International Dividend Appreciation Index Fund ETF Shares Etf (VIGI) 1.4 $11M -16% 125k 87.27
Vanguard Long-Term Corporate Bond Index Fund ETF Shares Etf (VCLT) 1.3 $10M -11% 95k 105.57
Microsoft Corporation (MSFT) 1.0 $7.7M -5% 27k 281.88
Fidelity MSCI Real Estate Index ETF Etf (FREL) 0.8 $6.1M +601% 199k 30.41
Amazon (AMZN) 0.7 $5.4M -2% 1.7k 3285.02
SPDR Gold Shares Etf (GLD) 0.7 $5.3M 32k 164.22
iShares Broad USD High Yield Corporate Bond ETF Etf (USHY) 0.7 $5.0M -12% 120k 41.51
Tesla Motors (TSLA) 0.6 $4.8M +4% 6.2k 775.81
Johnson & Johnson (JNJ) 0.6 $4.2M 26k 161.59
Visa (V) 0.5 $3.5M 16k 222.69
Vanguard Emerging Markets Government Bond Index Fund ETF Shares Etf (VWOB) 0.5 $3.5M -7% 45k 78.31
UnitedHealth (UNH) 0.5 $3.5M -27% 8.8k 391.02
Chubb (CB) 0.5 $3.4M +5% 20k 173.41
MercadoLibre (MELI) 0.5 $3.4M -7% 2.0k 1679.59
Shopify Cl A (SHOP) 0.4 $3.4M -12% 2.5k 1355.72
Nike Inc Class B CL B (NKE) 0.4 $3.3M -9% 23k 145.21
Medtronic SHS (MDT) 0.4 $3.3M -4% 27k 125.42
Uber Technologies (UBER) 0.4 $3.2M 71k 44.79
Apple (AAPL) 0.4 $3.2M -3% 22k 141.49
TJX Companies (TJX) 0.4 $3.1M 47k 65.77
American Express Company (AXP) 0.4 $3.1M -3% 18k 167.50
Northrop Grumman Corporation (NOC) 0.4 $3.0M +4% 8.3k 360.00
Colgate-Palmolive Company (CL) 0.4 $2.9M +2% 39k 75.58
Marsh & McLennan Companies (MMC) 0.4 $2.9M -10% 19k 151.41
Procter & Gamble Company (PG) 0.4 $2.9M +12% 21k 139.90
Snowflake Inc Cl A (SNOW) 0.4 $2.8M 9.3k 302.35
McDonald's Corporation (MCD) 0.4 $2.7M 11k 241.09
Pepsi (PEP) 0.4 $2.7M -2% 18k 150.42
Vanguard Short-Term Corporate Bond Index Fund ETF Shares Etf (VCSH) 0.4 $2.7M -4% 32k 82.42
NVIDIA Corporation (NVDA) 0.3 $2.6M +225% 13k 207.05
Vanguard Total International Bond Index Fund ETF Shares Etf (BNDX) 0.3 $2.6M -11% 46k 56.95
Trade Desk (TTD) 0.3 $2.5M -5% 35k 70.30
Diageo Spon Adr New (DEO) 0.3 $2.4M -23% 12k 192.98
Accenture Shs Class A (ACN) 0.3 $2.4M -6% 7.4k 319.55
Netflix (NFLX) 0.3 $2.3M -11% 3.8k 610.51
Paypal Holdings (PYPL) 0.3 $2.3M -37% 8.9k 260.27
Twilio Inc Cl A Cl A (TWLO) 0.3 $2.3M -5% 7.2k 318.60
Servicenow (NOW) 0.3 $2.3M -25% 3.7k 622.15
Union Pacific Corporation (UNP) 0.3 $2.3M 12k 196.05
Square Inc Com Class A Cl A (SQ) 0.3 $2.2M -17% 9.1k 239.71
Veeva Sys Inc cl a (VEEV) 0.3 $2.1M 7.3k 288.46
Coca-Cola Company (KO) 0.3 $2.0M -4% 39k 52.46
Snap Inc cl a (SNAP) 0.3 $2.0M +12% 27k 73.87
Airbnb (ABNB) 0.3 $1.9M +2% 12k 167.68
EXACT Sciences Corporation (EXAS) 0.3 $1.9M -6% 20k 95.62
Lockheed Martin Corporation (LMT) 0.3 $1.9M +13% 5.6k 345.04
Okta Inc Com Cl A Cl A (OKTA) 0.3 $1.9M -8% 8.0k 237.62
Zoom Video Communications In cl a (ZM) 0.2 $1.9M +16% 7.1k 261.58
Linde SHS (LIN) 0.2 $1.8M -21% 6.1k 293.40
Paycom Software (PAYC) 0.2 $1.8M -13% 3.6k 495.88
iShares 0-5 Year High Yield Corporate Bond ETF Etf (SHYG) 0.2 $1.7M -6% 38k 45.69
JPMorgan Chase & Co. (JPM) 0.2 $1.7M -8% 11k 163.77
Mastercard Cl A (MA) 0.2 $1.7M +9% 4.9k 347.75
Sprout Social Cl A Ord (SPT) 0.2 $1.7M +7% 14k 122.10
Charter Communications Inc Cl A Cl A (CHTR) 0.2 $1.6M -6% 2.3k 727.59
Caesars Entertainment (CZR) 0.2 $1.6M -5% 15k 112.27
Ecolab (ECL) 0.2 $1.6M -4% 7.8k 208.56
Datadog Inc Cl A (DDOG) 0.2 $1.6M +5% 11k 141.31
Baxter International (BAX) 0.2 $1.6M -4% 19k 80.41
KKR & Co Inc A Cl A (KKR) 0.2 $1.5M -15% 25k 60.86
United Parcel Service CL B (UPS) 0.2 $1.5M -4% 8.3k 182.33
Oracle Corporation (ORCL) 0.2 $1.5M -8% 17k 87.20
Edwards Life Sciences Corp 0.2 $1.5M NEW 13k 113.18
Align Technology (ALGN) 0.2 $1.4M -7% 2.2k 665.95
Match Group (MTCH) 0.2 $1.4M 9.1k 156.95
American Tower Reit (AMT) 0.2 $1.4M -23% 5.1k 265.15
Comcast Corp A Cl A (CMCSA) 0.2 $1.3M 23k 55.91
Lowe's Companies (LOW) 0.2 $1.3M -18% 6.3k 203.00
Zillow Group Inc Cl C Cap Stk (Z) 0.2 $1.3M -9% 15k 88.11
Aon (AON) 0.2 $1.3M -17% 4.4k 285.62
Waste Management (WM) 0.2 $1.2M -7% 8.2k 149.38
Teladoc (TDOC) 0.2 $1.2M 9.6k 126.81
Intuitive Surgical Com New (ISRG) 0.1 $1.1M -22% 1.1k 993.81
Coupa Software (COUP) 0.1 $1.1M +10% 4.9k 219.23
Alphabet Inc Cl A Cap Stk Cl A (GOOGL) 0.1 $1.1M -5% 398.00 2673.37
Adobe Systems Incorporated (ADBE) 0.1 $1.1M -15% 1.8k 575.71
Kinder Morgan (KMI) 0.1 $1.0M +15% 62k 16.69
Alphabet Inc Cl C Cap Stk Cl C (GOOG) 0.1 $1.0M -5% 384.00 2664.06
Mattel (MAT) 0.1 $972k -7% 52k 18.56
Catalent (CTLT) 0.1 $971k NEW 7.3k 133.05
Epam Systems (EPAM) 0.1 $963k +16% 1.7k 569.88
CenterPoint Energy (CNP) 0.1 $957k -26% 39k 24.60
Builders FirstSource (BLDR) 0.1 $956k -10% 18k 51.92
Asml Holding (ASML) 0.1 $935k -12% 1.3k 745.02
Sea Ltd Adr Isin Us81141r1005 (SE) 0.1 $932k +67% 2.9k 318.63
Unity Software (U) 0.1 $931k -8% 7.4k 126.24
Deere & Company (DE) 0.1 $925k +71% 2.8k 335.23
CVS Caremark Corporation (CVS) 0.1 $924k -4% 11k 84.90
Wells Fargo & Company (WFC) 0.1 $914k -41% 20k 46.43
Lululemon Athletica (LULU) 0.1 $911k -11% 2.2k 405.20
U.S. Bancorp (USB) 0.1 $905k -5% 15k 59.38
Marathon Petroleum Corp (MPC) 0.1 $889k +7% 14k 61.82
Chewy Inc cl a (CHWY) 0.1 $856k 13k 67.96
FedEx Corporation (FDX) 0.1 $855k +33% 3.9k 219.17
Stryker Corporation (SYK) 0.1 $843k NEW 3.2k 263.60
Cigna Corp (CI) 0.1 $837k +3% 4.2k 200.32
Philip Morris International (PM) 0.1 $836k -5% 8.8k 94.79
Silvergate Capital Cl A Ord (SI) 0.1 $832k +53% 7.2k 115.56
Peloton Interactive Inc cl a (PTON) 0.1 $827k -7% 9.5k 87.05
Danaher Corporation (DHR) 0.1 $825k -4% 2.7k 304.32
MDU Resources (MDU) 0.1 $810k +7% 28k 29.22
Taiwan Semiconductor Mfg (TSM) 0.1 $808k -12% 7.2k 111.60
ResMed (RMD) 0.1 $804k -12% 3.0k 264.71
Agilent Technologies Inc C ommon (A) 0.1 $802k -5% 5.1k 157.35
Bank of America Corporation (BAC) 0.1 $801k -11% 19k 42.43
Sempra Energy (SRE) 0.1 $783k +12% 6.2k 126.51
General Dynamics Corporation (GD) 0.1 $782k -3% 4.0k 196.08
Insulet Corporation (PODD) 0.1 $779k -2% 2.7k 284.09
Merck & Co (MRK) 0.1 $773k 10k 75.14
Home Depot (HD) 0.1 $762k -6% 2.3k 328.29
Global E Online (GLBE) 0.1 $761k +65% 11k 71.79
Targa Res Corp (TRGP) 0.1 $761k -2% 16k 49.19
Mettler-Toledo International (MTD) 0.1 $758k -11% 550.00 1377.78
Lpl Financial Holdings (LPLA) 0.1 $754k -7% 4.8k 156.86
10x Genomics Inc Cl A (TXG) 0.1 $737k -6% 5.1k 145.57
UGI Corporation (UGI) 0.1 $727k -2% 17k 43.20
Phillips 66 (PSX) 0.1 $719k -3% 10k 70.06
Chegg (CHGG) 0.1 $718k -4% 11k 68.06
Jabil Circuit (JBL) 0.1 $717k -13% 12k 57.89
Knight-Swift Transportation Holdings Cl A (KNX) 0.1 $716k -8% 14k 51.16
Wix (WIX) 0.1 $705k +8% 3.6k 195.89
SVB Financial (SIVB) 0.1 $697k -8% 1.1k 647.17
Crowdstrike Hldgs Inc cl a (CRWD) 0.1 $686k +187% 2.8k 245.74
Planet Fitness Inc Cl A Cl A (PLNT) 0.1 $683k 8.7k 78.60
Quanta Services (PWR) 0.1 $678k -18% 6.0k 113.87
Alcon (ALC) 0.1 $673k -12% 8.4k 80.33
Dana Holding Corporation (DAN) 0.1 $670k -4% 30k 22.29
Exelon Corporation (EXC) 0.1 $665k -5% 14k 48.35
Advance Auto Parts (AAP) 0.1 $663k -6% 3.2k 208.94
Atlassian Corp Plc cl a (TEAM) 0.1 $660k +307% 1.7k 391.63
Everest Re Group (RE) 0.1 $652k +52% 2.6k 251.40
Fubotv (FUBO) 0.1 $650k +40% 27k 23.96
Williams Companies (WMB) 0.1 $639k 25k 25.89
Palo Alto Networks (PANW) 0.1 $636k +69% 1.3k 479.28
Facebook Cl A (META) 0.1 $635k -4% 1.9k 339.57
Williams-Sonoma (WSM) 0.1 $635k 3.6k 177.37
Entergy Corporation (ETR) 0.1 $632k -28% 6.4k 99.35
M/a (MTSI) 0.1 $630k -6% 9.7k 64.85
Canadian Pacific Railway (CP) 0.1 $629k -12% 9.7k 65.08
KBR (KBR) 0.1 $627k -6% 16k 39.29
Target Corporation (TGT) 0.1 $619k -7% 2.7k 228.79
Raytheon Technologies Corp (RTX) 0.1 $619k 7.2k 86.02
McKesson Corporation (MCK) 0.1 $618k -4% 3.1k 199.04
Floor &Decor Hldgs Inc Cl A Cl A (FND) 0.1 $617k -28% 5.1k 121.04
Exxon Mobil Corporation (XOM) 0.1 $610k -11% 10k 58.81
HDFC Bank (HDB) 0.1 $593k 8.1k 73.07
Bill Com Holdings Ord (BILL) 0.1 $587k NEW 2.2k 266.82
Lennar Corp Class A Cl A (LEN) 0.1 $582k -12% 6.2k 93.55
Crown Castle Intl (CCI) 0.1 $581k -3% 3.4k 173.32
Webster Financial Corporation (WBS) 0.1 $579k 11k 54.57
Marvell Technology (MRVL) 0.1 $574k -7% 9.5k 60.34
Ii-vi (IIVI) 0.1 $573k +43% 9.7k 59.26
Intel Corporation (INTC) 0.1 $567k +31% 11k 53.32
Controladora Vuela Cia Spon Ad (VLRS) 0.1 $565k -32% 26k 21.80
Icon SHS (ICLR) 0.1 $558k +56% 2.1k 261.97
Northern Trust Corporation (NTRS) 0.1 $558k -3% 5.2k 107.80
Cooper Companies Com New (COO) 0.1 $550k -6% 1.3k 416.19
Broadcom (AVGO) 0.1 $548k -8% 1.1k 484.92
Dex (DXCM) 0.1 $546k +18% 997.00 547.29
International Flavors & Fragrances (IFF) 0.1 $545k 4.1k 133.68
Goodrx Hldgs (GDRX) 0.1 $533k -7% 13k 41.00
Valero Energy Corporation (VLO) 0.1 $533k +23% 7.6k 70.52
AECOM Technology Corporation (ACM) 0.1 $524k -2% 8.3k 63.22
Genpact SHS (G) 0.1 $523k +10% 11k 47.43
Cardlytics (CDLX) 0.1 $522k -2% 6.2k 83.85
Coca Cola European Partners (CCEP) 0.1 $521k 9.4k 55.28
Corporate Office Properties Trust (OFC) 0.1 $513k -3% 19k 27.03
Fortis (FTS) 0.1 $512k -2% 12k 44.29
Synovus Finl (SNV) 0.1 $512k -5% 12k 43.89
iShares Russell 1000 Value ETF Rus 1000 Val Etf (IWD) 0.1 $511k +130% 3.3k 156.41
AES Corporation (AES) 0.1 $510k -4% 22k 22.81
Generac Holdings (GNRC) 0.1 $503k -3% 1.2k 408.94
NiSource (NI) 0.1 $501k -2% 21k 24.21
Ferrari Nv Ord (RACE) 0.1 $500k -12% 2.4k 209.21
Enbridge (ENB) 0.1 $498k -2% 13k 39.77
Schneider National Inc cl b (SNDR) 0.1 $487k -2% 21k 22.75
Discover Financial Services (DFS) 0.1 $483k +3% 3.9k 122.95
Wintrust Financial Corporation (WTFC) 0.1 $477k +17% 5.9k 80.42
Cisco Systems (CSCO) 0.1 $474k -11% 8.7k 54.41
Oneok (OKE) 0.1 $466k NEW 8.1k 57.82
CSX Corporation (CSX) 0.1 $466k -2% 16k 29.73
MasTec (MTZ) 0.1 $461k -7% 5.3k 86.22
Tc Energy Corp (TRP) 0.1 $460k -2% 9.6k 48.04
Costco Wholesale Corporation (COST) 0.1 $458k -3% 1.0k 449.02
W.R. Berkley Corporation (WRB) 0.1 $452k -8% 6.2k 73.13
Advanced Micro Devices (AMD) 0.1 $451k +107% 4.4k 102.85
Stanley Black & Decker (SWK) 0.1 $439k -2% 2.5k 175.33
Steris Shs Usd (STE) 0.1 $430k -34% 2.1k 204.28
Albemarle Corporation (ALB) 0.1 $426k -18% 1.9k 218.80
FMC Corp Com New (FMC) 0.1 $424k -35% 4.6k 91.51
Cintas Corporation (CTAS) 0.1 $424k -9% 1.1k 380.27
Sealed Air (SEE) 0.1 $422k -14% 7.7k 54.73
Tutor Perini Corporation (TPC) 0.1 $420k -6% 32k 12.98
Brunswick Corporation (BC) 0.1 $420k -4% 4.4k 95.21
Hess (HES) 0.1 $412k 5.3k 78.10
Enterprise Products Partners (EPD) 0.1 $406k -2% 19k 21.65
Belden (BDC) 0.1 $406k -5% 7.0k 58.22
Southwest Gas Corporation (SWX) 0.1 $405k +11% 6.1k 66.96
Stifel Financial (SF) 0.1 $404k -9% 5.9k 68.10
Robert Half International (RHI) 0.1 $403k +11% 4.0k 100.27
Leslies (LESL) 0.1 $403k +256% 20k 20.59
Acadia Healthcare (ACHC) 0.1 $402k +19% 6.3k 63.67
Altria (MO) 0.1 $401k -5% 8.8k 45.47
Cheniere Energy Com New (LNG) 0.1 $400k -29% 4.1k 97.66
United Rentals (URI) 0.1 $399k -27% 1.1k 350.96
Air Products & Chemicals (APD) 0.1 $391k NEW 1.5k 256.23
O'reilly Automotive (ORLY) 0.1 $388k -10% 634.00 611.90
Qorvo (QRVO) 0.1 $386k -6% 2.3k 167.17
Hca Holdings (HCA) 0.1 $383k -11% 1.6k 243.02
Hp (HPQ) 0.1 $383k -5% 14k 27.42
Seagen (SGEN) 0.1 $382k -32% 2.3k 169.78
Ban (TBBK) 0.1 $379k -6% 15k 25.42
Semtech Corporation (SMTC) 0.0 $374k -6% 4.8k 78.01
Chipotle Mexican Grill (CMG) 0.0 $374k +11% 206.00 1815.53
Live Nation Entertainment (LYV) 0.0 $367k 4.0k 91.25
First Citizens BancShares (FCNCA) 0.0 $367k 435.00 843.56
Fiverr Intl Ltd ord (FVRR) 0.0 $365k +12% 2.0k 182.50
2u (TWOU) 0.0 $364k -6% 11k 33.57
Msci (MSCI) 0.0 $363k -4% 596.00 609.06
Integra LifeSciences Holdings (IART) 0.0 $360k +90% 5.2k 68.64
Physicians Realty Trust (DOC) 0.0 $354k 20k 17.65
Microchip Technology (MCHP) 0.0 $348k -9% 2.3k 153.57
Azul Holdings Sponsr Adr Pfd (AZUL) 0.0 $348k 17k 20.01
Hologic (HOLX) 0.0 $347k +31% 4.7k 73.74
D.R. Horton (DHI) 0.0 $347k -8% 4.1k 84.17
EOG Resources (EOG) 0.0 $344k +11% 4.3k 80.37
Molina Healthcare (MOH) 0.0 $343k +2% 1.3k 271.97
Zebra Technologies Corp Cl A (ZBRA) 0.0 $341k -17% 660.00 516.00
Spire (SR) 0.0 $338k +300% 5.5k 61.09
3M Company (MMM) 0.0 $335k -11% 1.9k 175.58
Bank of New York Mellon Corporation (BK) 0.0 $334k -8% 6.4k 51.90
BorgWarner (BWA) 0.0 $333k -10% 7.7k 43.12
Carpenter Technology Corporation (CRS) 0.0 $332k +21% 10k 32.65
MaxLinear (MXL) 0.0 $327k -6% 6.6k 49.15
Molson Coors Beverage Company Class B CL B (TAP) 0.0 $327k -2% 7.0k 46.34
shares First Bancorp P R (FBP) 0.0 $326k -6% 25k 13.17
Dropbox Inc-class A (DBX) 0.0 $325k -2% 11k 29.20

Past Filings by First Mercantile Trust

SEC 13F filings are viewable for First Mercantile Trust going back to 2011

View all past filings