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

Companies in the First Mercantile Trust portfolio as of the June 2021 quarterly 13F filing

First Mercantile Trust has 855 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) 12.3 $105M -10% 974k 107.40
Schwab U.S. Mid-Cap ETF Etf (SCHM) 6.4 $55M 696k 78.82
Vanguard Intermediate-Term Treasury Index Fund ETF Shares Etf (VGIT) 5.1 $43M -9% 633k 68.22
Schwab U.S. Small-Cap ETF Etf (SCHA) 4.8 $41M 403k 102.23
Vanguard FTSE Developed Markets Index Fund ETF Shares Etf (VEA) 4.2 $36M -16% 687k 52.28
Vanguard Dividend Appreciation Index Fund ETF Shares Etf (VIG) 3.2 $27M -11% 168k 160.61
Vanguard Mortgage-Backed Securities Index Fund ETF Shares Etf (VMBS) 2.5 $21M -13% 394k 53.49
Vanguard Long-Term Treasury Index Fund ETF Shares Etf (VGLT) 2.4 $20M -14% 225k 89.76
Schwab U.S. Dividend Equity ETF Etf (SCHD) 2.3 $20M +11% 260k 76.58
Vanguard FTSE Emerging Markets Index Fund ETF Shares Etf (VWO) 2.3 $19M -8% 376k 51.27
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares Etf (VCIT) 2.2 $19M -13% 198k 95.43
iShares Currency Hedged MSCI EAFE ETF Etf (HEFA) 1.9 $16M -12% 459k 34.80
iShares Global Infrastructure ETF Etf (IGF) 1.6 $14M -7% 294k 46.22
Vanguard International Dividend Appreciation Index Fund ETF Shares Etf (VIGI) 1.6 $13M NEW 149k 88.54

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Vanguard Long-Term Corporate Bond Index Fund ETF Shares Etf (VCLT) 1.4 $12M -21% 108k 107.49
Microsoft Corporation (MSFT) 0.9 $7.8M -8% 29k 270.87
Schwab U.S. REIT ETF Etf (SCHH) 0.7 $6.3M -25% 137k 45.81
Amazon (AMZN) 0.7 $5.9M -8% 1.7k 3440.55
iShares Broad USD High Yield Corporate Bond ETF Etf (USHY) 0.7 $5.7M -16% 138k 41.41
SPDR Gold Shares Etf (GLD) 0.6 $5.4M -26% 33k 165.64
UnitedHealth (UNH) 0.6 $4.9M -11% 12k 400.57
Johnson & Johnson (JNJ) 0.5 $4.2M -8% 26k 164.67
Paypal Holdings (PYPL) 0.5 $4.2M -7% 14k 291.47
Shopify Cl A (SHOP) 0.5 $4.2M -11% 2.8k 1461.54
Tesla Motors (TSLA) 0.5 $4.0M -5% 5.9k 680.32
Nike Inc Class B CL B (NKE) 0.5 $3.9M -5% 26k 154.51
Vanguard Emerging Markets Government Bond Index Fund ETF Shares Etf (VWOB) 0.5 $3.8M -14% 48k 79.42
Visa Com Cl A (V) 0.4 $3.7M -7% 16k 233.83
Uber Technologies (UBER) 0.4 $3.5M -6% 70k 50.12
Medtronic SHS (MDT) 0.4 $3.4M -4% 28k 124.03
MercadoLibre (MELI) 0.4 $3.4M -7% 2.2k 1557.14
Apple (AAPL) 0.4 $3.2M -4% 23k 136.96
TJX Companies (TJX) 0.4 $3.2M +5% 47k 67.57
American Express Company (AXP) 0.4 $3.1M -30% 19k 165.23
NVIDIA Corporation (NVDA) 0.4 $3.1M -17% 3.9k 800.00
Diageo (DEO) 0.4 $3.1M -4% 16k 191.72
Colgate-Palmolive Company (CL) 0.4 $3.1M +15% 38k 81.36
Twilio Inc Cl A Cl A (TWLO) 0.4 $3.0M +14% 7.7k 393.85
Vanguard Total International Bond Index Fund ETF Shares Etf (BNDX) 0.4 $3.0M -13% 52k 57.90
Marsh & McLennan Companies (MMC) 0.4 $3.0M -15% 21k 140.66
Chubb (CB) 0.4 $3.0M -8% 19k 159.06
Northrop Grumman Corporation (NOC) 0.3 $2.9M -8% 8.0k 363.38
Trade Desk Inc Com Cl A Com Cl A (TTD) 0.3 $2.9M +971% 37k 77.22
Vanguard Short-Term Corporate Bond Index Fund ETF Shares Etf (VCSH) 0.3 $2.8M -9% 34k 82.62
Servicenow (NOW) 0.3 $2.7M -19% 5.0k 549.59
Pepsi (PEP) 0.3 $2.7M 18k 148.19
EXACT Sciences Corporation (EXAS) 0.3 $2.7M -5% 22k 124.10
Square Inc Com Class A Cl A (SQ) 0.3 $2.7M -17% 11k 243.72
McDonald's Corporation (MCD) 0.3 $2.6M -6% 11k 230.97
Union Pacific Corporation (UNP) 0.3 $2.5M -7% 12k 219.91
Procter & Gamble Company (PG) 0.3 $2.5M +6% 18k 134.99
Zoom Video Communications In cl a (ZM) 0.3 $2.4M +24% 6.1k 387.13
Accenture (ACN) 0.3 $2.4M -6% 8.0k 294.96
Snowflake Inc Cl A (SNOW) 0.3 $2.3M +8% 9.5k 241.89
Netflix (NFLX) 0.3 $2.3M -20% 4.3k 527.96
Veeva Sys Inc cl a (VEEV) 0.3 $2.2M -3% 7.2k 309.52
Linde SHS (LIN) 0.3 $2.2M -13% 7.7k 289.41
Coca-Cola Company (KO) 0.3 $2.2M -4% 41k 54.10
Okta Inc Com Cl A Cl A (OKTA) 0.3 $2.1M -9% 8.7k 244.94
Zillow Group Inc Cl C Cap Stk (Z) 0.2 $2.0M -13% 16k 122.25
Lockheed Martin Corporation (LMT) 0.2 $1.9M 4.9k 378.36
iShares 0-5 Year High Yield Corporate Bond ETF Etf (SHYG) 0.2 $1.8M -12% 40k 45.55
United Parcel Service CL B (UPS) 0.2 $1.8M +29% 8.7k 207.80
American Tower Reit (AMT) 0.2 $1.8M -8% 6.7k 269.99
JPMorgan Chase & Co. (JPM) 0.2 $1.8M -11% 12k 155.64
KKR & Co Inc A Cl A (KKR) 0.2 $1.8M -12% 30k 59.29
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $1.7M -14% 2.4k 721.53
Airbnb (ABNB) 0.2 $1.7M +41% 11k 153.20
Ecolab (ECL) 0.2 $1.7M +5% 8.1k 205.94
Baxter International (BAX) 0.2 $1.6M -5% 20k 80.52
Mastercard Cl A (MA) 0.2 $1.6M -23% 4.4k 365.09
Snap Inc cl a (SNAP) 0.2 $1.6M +20% 24k 68.14
Edwards Lifesciences (EW) 0.2 $1.6M -6% 16k 103.12
Caesars Entertainment (CZR) 0.2 $1.6M -10% 16k 103.79
Teladoc (TDOC) 0.2 $1.6M 9.5k 166.24
Wells Fargo & Company (WFC) 0.2 $1.5M -10% 34k 45.31
Lowe's Companies (LOW) 0.2 $1.5M -10% 7.7k 194.09
Paycom Software (PAYC) 0.2 $1.5M -9% 4.1k 363.71
Match Group (MTCH) 0.2 $1.5M -7% 9.3k 161.25
Oracle Corporation (ORCL) 0.2 $1.5M -15% 19k 77.90
Align Technology (ALGN) 0.2 $1.4M -5% 2.3k 611.33
Intuitive Surgical Com New (ISRG) 0.2 $1.3M -7% 1.5k 919.42
Comcast Corp A Cl A (CMCSA) 0.2 $1.3M -7% 23k 56.98
CenterPoint Energy (CNP) 0.2 $1.3M -6% 53k 24.53
Aon (AON) 0.2 $1.3M -7% 5.4k 238.86
Adobe Systems Incorporated (ADBE) 0.1 $1.3M -8% 2.2k 585.48
Peloton Interactive Inc cl a (PTON) 0.1 $1.3M +3% 10k 124.01
Waste Management (WM) 0.1 $1.3M -12% 9.0k 140.08
Public Storage (PSA) 0.1 $1.2M -15% 4.0k 300.00
Coupa Software (COUP) 0.1 $1.2M -39% 4.4k 261.65
Mattel (MAT) 0.1 $1.1M +17% 57k 20.11
Sprout Social Cl A Ord (SPT) 0.1 $1.1M +16% 13k 89.59
Datadog Inc Cl A (DDOG) 0.1 $1.1M -7% 11k 104.08
10x Genomics Inc Cl A (TXG) 0.1 $1.1M +7% 5.4k 195.79
Alphabet Inc Cl A Cap Stk Cl A (GOOGL) 0.1 $1.0M +44% 420.00 2442.86
Alphabet Inc Cl C Cap Stk Cl C (GOOG) 0.1 $1.0M +39% 405.00 2506.17
Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) 0.1 $997k -27% 8.3k 120.12
ASML Holding NV N Y Registry Shs (ASML) 0.1 $995k -27% 1.4k 690.97
Chewy Inc A Cl A (CHWY) 0.1 $992k -4% 12k 79.71
Kinder Morgan (KMI) 0.1 $982k +9% 54k 18.22
Wix (WIX) 0.1 $964k -7% 3.3k 290.19
Cigna Corp (CI) 0.1 $955k +2% 4.0k 236.98
CVS Caremark Corporation (CVS) 0.1 $954k +33% 11k 83.40
Philip Morris International (PM) 0.1 $930k -11% 9.4k 99.20
Lululemon Athletica (LULU) 0.1 $929k -40% 2.5k 365.47
Chegg (CHGG) 0.1 $923k -4% 11k 83.15
US Bancorp Com New (USB) 0.1 $916k -21% 16k 56.96
Phillips 66 (PSX) 0.1 $915k -8% 11k 85.79
Fidelity MSCI Real Estate ETF Etf (FREL) 0.1 $909k NEW 28k 31.97
Unity Software (U) 0.1 $887k -2% 8.1k 109.85
Entergy Corporation (ETR) 0.1 $887k -7% 8.9k 99.70
Bank of America Corporation (BAC) 0.1 $880k -11% 21k 41.24
Builders FirstSource (BLDR) 0.1 $874k -12% 21k 42.68
FedEx Corporation (FDX) 0.1 $870k -3% 2.9k 298.38
Mettler-Toledo International (MTD) 0.1 $859k +5% 620.00 1385.00
Canadian Pacific Railway (CP) 0.1 $853k +344% 11k 76.95
ResMed (RMD) 0.1 $853k -11% 3.5k 246.29
Jabil Circuit (JBL) 0.1 $836k -7% 14k 58.24
Merck & Co (MRK) 0.1 $813k +46% 11k 77.75
MDU Resources (MDU) 0.1 $811k -7% 26k 31.49
Cardlytics (CDLX) 0.1 $808k +68% 6.4k 126.86
Marathon Petroleum Corp (MPC) 0.1 $808k -3% 13k 60.42
Agilent Technologies Inc C ommon (A) 0.1 $800k +330% 5.4k 147.70
Home Depot (HD) 0.1 $793k -6% 2.5k 319.17
UGI Corporation (UGI) 0.1 $789k +49% 17k 45.78
General Dynamics Corporation (GD) 0.1 $775k -11% 4.1k 188.30
FMC Corp Com New (FMC) 0.1 $773k -8% 7.2k 107.84
Insulet Corporation (PODD) 0.1 $772k -7% 2.8k 275.06
Cree (CREE) 0.1 $772k -6% 7.9k 98.10
Danaher Corporation (DHR) 0.1 $765k -20% 2.9k 268.33
Floor &Decor Hldgs Inc Cl A Cl A (FND) 0.1 $755k +6% 7.1k 105.66
Dana Holding Corporation (DAN) 0.1 $744k -12% 31k 23.74
Epam Systems (EPAM) 0.1 $743k +196% 1.5k 510.64
Controladora Vuela Cia Spon Ad (VLRS) 0.1 $741k -5% 39k 19.20
Exxon Mobil Corporation (XOM) 0.1 $739k +86% 12k 63.05
Sempra Energy (SRE) 0.1 $729k -3% 5.5k 132.50
Starbucks Corporation (SBUX) 0.1 $726k -17% 6.5k 111.78
Lennar Corp Class A Cl A (LEN) 0.1 $706k -10% 7.1k 99.17
Target Corporation (TGT) 0.1 $705k +48% 2.9k 241.93
Targa Res Corp (TRGP) 0.1 $705k NEW 16k 44.47
Lpl Financial Holdings (LPLA) 0.1 $702k -8% 5.2k 135.09
Knight Swift Transn Hldgs (KNX) 0.1 $696k -6% 15k 45.40
Advance Auto Parts (AAP) 0.1 $694k +84% 3.4k 204.78
Crown Castle Intl (CCI) 0.1 $680k -32% 3.5k 195.14
Facebook Cl A (FB) 0.1 $678k -35% 2.0k 347.69
Steris Shs Usd (STE) 0.1 $669k -25% 3.2k 206.56
Alcon Ord Shs (ALC) 0.1 $668k -11% 9.5k 70.13
M/a (MTSI) 0.1 $665k -5% 10k 64.07
Planet Fitness Inc Cl A Cl A (PLNT) 0.1 $660k 8.8k 75.27
Quanta Services (PWR) 0.1 $654k -10% 7.3k 89.96
KBR (KBR) 0.1 $654k +15% 17k 38.14
SVB Financial (SIVB) 0.1 $652k -27% 1.2k 556.79
Exelon Corporation (EXC) 0.1 $644k -10% 15k 44.36
Williams Companies (WMB) 0.1 $641k -4% 24k 26.41
Raytheon Technologies Corp (RTX) 0.1 $624k -11% 7.3k 85.30
Fubotv (FUBO) 0.1 $621k +77% 19k 32.13
Northern Trust Corporation (NTRS) 0.1 $621k -11% 5.4k 115.73
McKesson Corporation (MCK) 0.1 $621k +16% 3.2k 191.55
International Flavors & Fragrances (IFF) 0.1 $619k -11% 4.1k 149.37
MasTec (MTZ) 0.1 $614k -24% 5.8k 105.90
AES Corporation (AES) 0.1 $611k -6% 23k 26.07
Marvell Technology (MRVL) 0.1 $599k NEW 10k 58.24
HDFC Bank (HDB) 0.1 $593k -32% 8.1k 73.07
Broadcom (AVGO) 0.1 $586k -10% 1.2k 476.34
Williams-Sonoma (WSM) 0.1 $573k -19% 3.6k 160.04
Coca Cola European Partners (CCEP) 0.1 $568k -11% 9.6k 59.29
Deere & Company (DE) 0.1 $566k -10% 1.6k 352.43
Ferrari Nv Ord (RACE) 0.1 $565k -12% 2.7k 206.20
Cooper Companies Com New (COO) 0.1 $565k -6% 1.4k 397.91
Webster Financial Corporation (WBS) 0.1 $564k -2% 11k 53.25
Corporate Office Properties Sh Ben Int (OFC) 0.1 $553k -7% 20k 28.02
AECOM Technology Corporation (ACM) 0.1 $540k -2% 8.5k 63.26
Synovus Financial Corp Com New (SNV) 0.1 $539k -7% 12k 43.79
Goosehead Ins (GSHD) 0.1 $535k -2% 4.2k 127.38
Sealed Air (SEE) 0.1 $534k +13% 9.0k 59.27
Silvergate Capital Cl A Ord (SI) 0.1 $533k NEW 4.7k 113.40
Seagen (SGEN) 0.1 $529k -7% 3.3k 158.05
Generac Holdings (GNRC) 0.1 $527k -19% 1.3k 414.96
Stanley Black & Decker (SWK) 0.1 $525k -10% 2.6k 205.12
Fortis (FTS) 0.1 $524k -3% 12k 44.25
Cisco Systems (CSCO) 0.1 $522k -11% 9.9k 52.99
NiSource (NI) 0.1 $520k -3% 21k 24.52
CSX Corporation (CSX) 0.1 $515k +113% 16k 32.07
Enbridge (ENB) 0.1 $514k -3% 13k 40.06
Cheniere Energy (LNG) 0.1 $506k -5% 5.8k 86.96
Goodrx Hldgs (GDRX) 0.1 $505k -2% 14k 36.01
United Rentals (URI) 0.1 $504k +32% 1.6k 320.83
W.R. Berkley Corporation (WRB) 0.1 $501k +50% 6.7k 74.50
Ii-vi (IIVI) 0.1 $489k +52% 6.7k 72.55
Tc Energy Corp (TRP) 0.1 $486k -3% 9.8k 49.54
Qorvo (QRVO) 0.1 $483k -5% 2.5k 195.78
2u (TWOU) 0.1 $483k 12k 41.70
Sea Ltd Adr Isin Us81141r1005 (SE) 0.1 $481k NEW 1.8k 274.86
Amedisys (AMED) 0.1 $480k +75% 2.0k 245.44
Tutor Perini Corporation (TPC) 0.1 $479k -5% 35k 13.86
Valero Energy Corporation (VLO) 0.1 $478k -8% 6.1k 78.03
Schneider National Inc cl b (SNDR) 0.1 $477k -3% 22k 21.75
Cintas Corporation (CTAS) 0.1 $470k -4% 1.2k 381.80
Hess (HES) 0.1 $468k -11% 5.4k 87.28
Enterprise Products Partners (EPD) 0.1 $464k -3% 19k 24.15
Brunswick Corporation (BC) 0.1 $458k +131% 4.6k 99.35
Intel Corporation (INTC) 0.1 $455k NEW 8.1k 56.17
Genpact SHS (G) 0.1 $453k -3% 10k 45.47
Azul Holdings Sponsr Adr Pfd (AZUL) 0.1 $452k +36% 17k 26.36
Discover Financial Services (DFS) 0.1 $450k NEW 3.8k 118.38
Hp (HPQ) 0.1 $447k +29% 15k 30.32
Altria (MO) 0.1 $445k +127% 9.3k 47.59
Mrc Global Inc cmn (MRC) 0.1 $439k +23% 47k 9.37
Lemonade (LMND) 0.1 $438k -2% 4.0k 109.50
Trex Company (TREX) 0.1 $432k -19% 4.2k 102.19
Fiverr Intl Ltd ord (FVRR) 0.1 $430k +77% 1.8k 242.25
Everest Re Group (RE) 0.1 $429k -4% 1.7k 252.01
3M Company (MMM) 0.1 $428k -11% 2.2k 198.61
Stifel Financial (SF) 0.0 $424k -4% 6.5k 64.81
Zebra Technologies (ZBRA) 0.0 $424k -12% 800.00 529.63
Adaptive Biotechnologies Cor (ADPT) 0.0 $420k -2% 10k 40.88
Costco Wholesale Corporation (COST) 0.0 $419k +13% 1.1k 395.28
BorgWarner (BWA) 0.0 $418k -7% 8.6k 48.61
Alaska Air (ALK) 0.0 $418k +6% 6.9k 60.37
D.R. Horton (DHI) 0.0 $408k -10% 4.5k 90.31
Ford Motor Company (F) 0.0 $407k -7% 27k 14.82
Roku Inc Com Cl A Com Cl A (ROKU) 0.0 $406k -6% 883.00 459.80
Albemarle Corporation (ALB) 0.0 $404k -5% 2.4k 168.47
O'reilly Automotive (ORLY) 0.0 $402k -12% 711.00 565.00
Global Payments (GPN) 0.0 $395k +9% 2.1k 187.47
Coinbase Global (COIN) 0.0 $393k NEW 1.6k 253.55
Lam Research Corporation (LRCX) 0.0 $391k -13% 601.00 650.58
Molson Coors Beverage Company Class B CL B (TAP) 0.0 $386k -10% 7.2k 53.72
Wintrust Financial Corporation (WTFC) 0.0 $382k -2% 5.1k 75.48
Physicians Realty Trust (DOC) 0.0 $378k +17% 20k 18.48
Microchip Technology (MCHP) 0.0 $374k -13% 2.5k 149.54
Belden (BDC) 0.0 $374k +6% 7.4k 50.62
Hca Holdings (HCA) 0.0 $370k -10% 1.8k 206.70
Assurant (AIZ) 0.0 $369k -10% 2.4k 156.35
Ban (TBBK) 0.0 $367k -5% 16k 23.04
Castle Biosciences (CSTL) 0.0 $367k +28% 5.0k 73.40
Global E Online 0.0 $365k NEW 6.4k 57.03
First Citizens BancShares (FCNCA) 0.0 $363k -8% 437.00 831.29
Pulte (PHM) 0.0 $362k -3% 6.6k 54.61
Bank of New York Mellon Corporation (BK) 0.0 $362k -11% 7.1k 51.26
Stag Industrial (STAG) 0.0 $362k +26% 9.7k 37.45
Dex (DXCM) 0.0 $361k +6% 844.00 427.35
Southwest Gas Corporation (SWX) 0.0 $360k -2% 5.5k 65.98
Goldman Sachs (GS) 0.0 $357k -9% 940.00 379.79
Foot Locker (FL) 0.0 $355k -24% 5.7k 61.70
Live Nation Entertainment (LYV) 0.0 $354k 4.0k 87.54
Mednax (MD) 0.0 $353k +6% 12k 30.19
Semtech Corporation (SMTC) 0.0 $352k -5% 5.1k 68.74
Lyondellbasell Industries N V Shs - A - (LYB) 0.0 $351k -10% 3.4k 103.03
Kansas City Southern (KSU) 0.0 $349k -3% 1.2k 283.05

Past Filings by First Mercantile Trust

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

View all past filings