# FIRST MERCANTILE TRUST CO

> Institutional holdings reported to the SEC as of Q3 2021 on Form 13F. CIK 1259664. Source: https://holderbook.com/funds/1259664-first-mercantile-trust-co/

- Reported value: $755.2M
- Positions: 837
- Weight of the ten largest: 43.3%
- Filed: 2021-11-24

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $85.0M | 817,225 | 11.3% | 10 |
| SCHWAB STRATEGIC TR | [SCHM](https://holderbook.com/stocks/SCHM/) | $45.8M | 597,909 | 6.1% | 10 |
| VANGUARD SCOTTSDALE FDS | [VGIT](https://holderbook.com/stocks/VGIT/) | $37.8M | 559,353 | 5.0% | 4 |
| SCHWAB STRATEGIC TR | [SCHA](https://holderbook.com/stocks/SCHA/) | $35.2M | 351,572 | 4.7% | 10 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $29.8M | 590,375 | 3.9% | 10 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $22.0M | 142,934 | 2.9% | 10 |
| VANGUARD SCOTTSDALE FDS | [VMBS](https://holderbook.com/stocks/VMBS/) | $20.2M | 378,426 | 2.7% | 4 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $17.2M | 343,948 | 2.3% | 12 |
| VANGUARD SCOTTSDALE FDS | [VGLT](https://holderbook.com/stocks/VGLT/) | $17.2M | 195,793 | 2.3% | 4 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $17.1M | 181,412 | 2.3% | 4 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $16.7M | 225,499 | 2.2% | 7 |
| ISHARES TR | [HEFA](https://holderbook.com/stocks/HEFA/) | $13.5M | 392,905 | 1.8% | 7 |
| ISHARES TR | [IGF](https://holderbook.com/stocks/IGF/) | $11.5M | 251,393 | 1.5% | 10 |
| VANGUARD WHITEHALL FDS | [VIGI](https://holderbook.com/stocks/VIGI/) | $10.9M | 124,854 | 1.4% | 2 |
| VANGUARD SCOTTSDALE FDS | [VCLT](https://holderbook.com/stocks/VCLT/) | $10.0M | 94,802 | 1.3% | 4 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $7.7M | 27,255 | 1.0% | 12 |
| FIDELITY COVINGTON TRUST | [FREL](https://holderbook.com/stocks/FREL/) | $6.1M | 199,443 | 0.8% | 2 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $5.4M | 1,654 | 0.7% | 9 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $5.3M | 32,407 | 0.7% | 7 |
| ISHARES TR | [USHY](https://holderbook.com/stocks/USHY/) | $5.0M | 120,195 | 0.7% | 11 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $4.8M | 6,175 | 0.6% | 12 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $4.2M | 25,873 | 0.6% | 12 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $3.5M | 15,873 | 0.5% | 12 |
| VANGUARD WHITEHALL FDS | [VWOB](https://holderbook.com/stocks/VWOB/) | $3.5M | 44,734 | 0.5% | 12 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $3.5M | 8,842 | 0.5% | 12 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $3.4M | 19,825 | 0.5% | 12 |
| MERCADOLIBRE INC | [MELI](https://holderbook.com/stocks/MELI/) | $3.4M | 2,035 | 0.5% | 12 |
| SHOPIFY INC | [SHOP](https://holderbook.com/stocks/SHOP/) | $3.4M | 2,484 | 0.4% | 12 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $3.3M | 22,957 | 0.4% | 12 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $3.3M | 26,578 | 0.4% | 12 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $3.2M | 70,947 | 0.4% | 10 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $3.2M | 22,320 | 0.4% | 9 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $3.1M | 47,157 | 0.4% | 12 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $3.1M | 18,294 | 0.4% | 9 |
| NORTHROP GRUMMAN CORP | [NOC](https://holderbook.com/stocks/NOC/) | $3.0M | 8,337 | 0.4% | 12 |
| COLGATE PALMOLIVE CO | [CL](https://holderbook.com/stocks/CL/) | $2.9M | 38,689 | 0.4% | 12 |
| MARSH & MCLENNAN COS INC | [MRSH](https://holderbook.com/stocks/MRSH/) | $2.9M | 19,133 | 0.4% | 12 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $2.9M | 20,669 | 0.4% | 12 |
| SNOWFLAKE INC | [SNOW](https://holderbook.com/stocks/SNOW/) | $2.8M | 9,345 | 0.4% | 4 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $2.7M | 11,108 | 0.4% | 12 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $2.7M | 17,710 | 0.4% | 12 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $2.7M | 32,295 | 0.4% | 11 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $2.6M | 12,710 | 0.3% | 12 |
| VANGUARD CHARLOTTE FDS | [BNDX](https://holderbook.com/stocks/BNDX/) | $2.6M | 46,194 | 0.3% | 12 |
| THE TRADE DESK INC | [TTD](https://holderbook.com/stocks/TTD/) | $2.5M | 35,350 | 0.3% | 12 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $2.4M | 7,443 | 0.3% | 12 |
| DIAGEO PLC | [DEO](https://holderbook.com/stocks/DEO/) | $2.4M | 12,328 | 0.3% | 9 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $2.3M | 3,831 | 0.3% | 12 |
| PAYPAL HLDGS INC | [PYPL](https://holderbook.com/stocks/PYPL/) | $2.3M | 8,909 | 0.3% | 12 |
| TWILIO INC | [TWLO](https://holderbook.com/stocks/TWLO/) | $2.3M | 7,234 | 0.3% | 7 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $2.3M | 3,691 | 0.3% | 12 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $2.3M | 11,596 | 0.3% | 12 |
| BLOCK INC | [XYZ](https://holderbook.com/stocks/XYZ/) | $2.2M | 9,095 | 0.3% | 12 |
| VEEVA SYS INC | [VEEV](https://holderbook.com/stocks/VEEV/) | $2.1M | 7,292 | 0.3% | 7 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $2.0M | 38,563 | 0.3% | 12 |
| SNAP INC | [SNAP](https://holderbook.com/stocks/SNAP/) | $2.0M | 26,600 | 0.3% | 5 |
| AIRBNB INC | [ABNB](https://holderbook.com/stocks/ABNB/) | $1.9M | 11,615 | 0.3% | 4 |
| EXACT SCIENCES CORP | [EXAS](https://holderbook.com/stocks/EXAS/) | $1.9M | 20,342 | 0.3% | 12 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $1.9M | 5,582 | 0.3% | 12 |
| OKTA INC | [OKTA](https://holderbook.com/stocks/OKTA/) | $1.9M | 8,000 | 0.3% | 12 |
| ZOOM COMMUNICATIONS INC | [ZM](https://holderbook.com/stocks/ZM/) | $1.9M | 7,102 | 0.2% | 7 |
| LINDE PLC | [LINXXXX](https://holderbook.com/stocks/LINXXXX/) | $1.8M | 6,094 | 0.2% | 12 |
| PAYCOM SOFTWARE INC | [PAYC](https://holderbook.com/stocks/PAYC/) | $1.8M | 3,551 | 0.2% | 6 |
| ISHARES TR | [SHYG](https://holderbook.com/stocks/SHYG/) | $1.7M | 37,783 | 0.2% | 11 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.7M | 10,486 | 0.2% | 12 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $1.7M | 4,877 | 0.2% | 12 |
| SPROUT SOCIAL INC | [SPT](https://holderbook.com/stocks/SPT/) | $1.7M | 13,647 | 0.2% | 6 |
| CHARTER COMMUNICATIONS INC | [CHTR](https://holderbook.com/stocks/CHTR/) | $1.6M | 2,265 | 0.2% | 12 |
| CAESARS ENTERTAINMENT INC NE | [CZR](https://holderbook.com/stocks/CZR/) | $1.6M | 14,578 | 0.2% | 5 |
| ECOLAB INC | [ECL](https://holderbook.com/stocks/ECL/) | $1.6M | 7,782 | 0.2% | 6 |
| DATADOG INC | [DDOG](https://holderbook.com/stocks/DDOG/) | $1.6M | 11,418 | 0.2% | 4 |
| BAXTER INTL INC | [BAX](https://holderbook.com/stocks/BAX/) | $1.6M | 19,414 | 0.2% | 9 |
| KKR & CO INC | [KKR](https://holderbook.com/stocks/KKR/) | $1.5M | 25,026 | 0.2% | 12 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $1.5M | 8,273 | 0.2% | 12 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $1.5M | 17,173 | 0.2% | 12 |
| Edwards Life Sciences Corp | - | $1.5M | 12,891 | 0.2% | 1 |
| ALIGN TECHNOLOGY INC | [ALGN](https://holderbook.com/stocks/ALGN/) | $1.4M | 2,159 | 0.2% | 5 |
| MATCH GROUP INC NEW | [MTCH](https://holderbook.com/stocks/MTCH/) | $1.4M | 9,105 | 0.2% | 5 |
| AMERICAN TOWER CORP | [AMT](https://holderbook.com/stocks/AMT/) | $1.4M | 5,130 | 0.2% | 12 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $1.3M | 23,341 | 0.2% | 12 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $1.3M | 6,331 | 0.2% | 12 |
| ZILLOW GROUP INC | [Z](https://holderbook.com/stocks/Z/) | $1.3M | 14,550 | 0.2% | 12 |
| AON PLC | [AON](https://holderbook.com/stocks/AON/) | $1.3M | 4,440 | 0.2% | 6 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $1.2M | 8,241 | 0.2% | 7 |
| TELADOC HEALTH INC | [TDOC](https://holderbook.com/stocks/TDOC/) | $1.2M | 9,550 | 0.2% | 12 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $1.1M | 1,131 | 0.1% | 7 |
| COUPA SOFTWARE INC | [COUP](https://holderbook.com/stocks/COUP/) | $1.1M | 4,911 | 0.1% | 7 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.1M | 398 | 0.1% | 12 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $1.1M | 1,838 | 0.1% | 12 |
| KINDER MORGAN INC DEL | [KMI](https://holderbook.com/stocks/KMI/) | $1.0M | 62,117 | 0.1% | 12 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.0M | 384 | 0.1% | 6 |
| MATTEL INC | [MAT](https://holderbook.com/stocks/MAT/) | $972.0K | 52,366 | 0.1% | 7 |
| CATALENT INC | [CTLT](https://holderbook.com/stocks/CTLT/) | $971.0K | 7,298 | 0.1% | 1 |
| EPAM SYS INC | [EPAM](https://holderbook.com/stocks/EPAM/) | $964.0K | 1,690 | 0.1% | 4 |
| CENTERPOINT ENERGY INC | [CNP](https://holderbook.com/stocks/CNP/) | $957.0K | 38,906 | 0.1% | 12 |
| BUILDERS FIRSTSOURCE INC | [BLDR](https://holderbook.com/stocks/BLDR/) | $954.0K | 18,414 | 0.1% | 6 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $935.0K | 1,255 | 0.1% | 12 |
| SEA LTD | [SE](https://holderbook.com/stocks/SE/) | $932.0K | 2,925 | 0.1% | 2 |
| UNITY SOFTWARE INC | [U](https://holderbook.com/stocks/U/) | $931.0K | 7,375 | 0.1% | 5 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $925.0K | 2,759 | 0.1% | 12 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2021 | -1.2% | +0.3% | -1.5% | 100% |
| Q2 2021 | +5.6% | +8.0% | -2.4% | 100% |
| Q1 2021 | +3.6% | +6.0% | -2.4% | 100% |
| Q4 2020 | +14.2% | +11.6% | +2.6% | 93% |
| Q3 2020 | +5.9% | +8.6% | -2.8% | 100% |
| Q2 2020 | +18.1% | +19.6% | -1.5% | 100% |
| Q1 2020 | -20.1% | -19.9% | -0.2% | 100% |
| Q4 2019 | +5.9% | +8.5% | -2.5% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2021 | $755.2M | 837 |
| Q2 2021 | $846.9M | 854 |
| Q1 2021 | $873.4M | 840 |
| Q4 2020 | $882.2M | 848 |
| Q3 2020 | $829.6M | 847 |
| Q2 2020 | $796.7M | 838 |
| Q1 2020 | $683.3M | 840 |
| Q4 2019 | $859.1M | 862 |
| Q3 2019 | $939.1M | 902 |
| Q2 2019 | $949.1M | 846 |
| Q1 2019 | $426.2M | 853 |
| Q4 2018 | $413.1M | 905 |