Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
FIRST MERCANTILE TRUST CO (CIK 1259664) reported $755.2M across 836 reported positions in its SEC 13F filing for 2021-09-30. Largest positions: SCHX ($85.0M, 11.26%), SCHM ($45.8M, 6.07%), VGIT ($37.8M, 5.00%), SCHA ($35.2M, 4.66%), VEA ($29.8M, 3.95%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SCHX | Schwab U.S. Large-Cap ETF | $85.0M | 11.26% | 817,225 | Trimmed |
| 2 | SCHM | Schwab U.S. Mid-Cap ETF | $45.8M | 6.07% | 597,909 | Trimmed |
| 3 | VGIT | Vanguard Intermediate-Term Treasury Index Fund ETF Shares | $37.8M | 5.00% | 559,353 | Trimmed |
| 4 | SCHA | Schwab U.S. Small-Cap ETF | $35.2M | 4.66% | 351,572 | Trimmed |
| 5 | VEA | Vanguard FTSE Developed Markets Index Fund ETF Shares | $29.8M | 3.95% | 590,375 | Trimmed |
| 6 | VIG | Vanguard Dividend Appreciation Index Fund ETF Shares | $22.0M | 2.91% | 142,934 | Trimmed |
| 7 | VMBS | Vanguard Mortgage-Backed Securities Index Fund ETF Shares | $20.2M | 2.67% | 378,426 | Trimmed |
| 8 | VWO | Vanguard FTSE Emerging Markets Index Fund ETF Shares | $17.2M | 2.28% | 343,948 | Trimmed |
| 9 | VCIT | Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | $17.1M | 2.27% | 181,412 | Trimmed |
| 10 | VGLT | Vanguard Long-Term Treasury Index Fund ETF Shares | $17.2M | 2.27% | 195,793 | Trimmed |
| 11 | SCHD | Schwab U.S. Dividend Equity ETF | $16.7M | 2.22% | 225,499 | Trimmed |
| 12 | HEFA | iShares Currency Hedged MSCI EAFE ETF | $13.5M | 1.79% | 392,905 | Trimmed |
| 13 | IGF | iShares Global Infrastructure ETF | $11.5M | 1.53% | 251,393 | Trimmed |
| 14 | VIGI | Vanguard International Dividend Appreciation Index Fund ETF Shares | $10.9M | 1.44% | 124,854 | Trimmed |
| 15 | VCLT | Vanguard Long-Term Corporate Bond Index Fund ETF Shares | $10.0M | 1.33% | 94,802 | Trimmed |
| 16 | MSFT | Microsoft Corp | $7.7M | 1.02% | 27,255 | Trimmed |
| 17 | FREL | Fidelity MSCI Real Estate Index ETF | $6.1M | 0.80% | 199,443 | Added |
| 18 | AMZN | Amazon.com Inc | $5.4M | 0.72% | 1,654 | Trimmed |
| 19 | GLD | SPDR Gold Shares | $5.3M | 0.70% | 32,407 | Trimmed |
| 20 | USHY | iShares Broad USD High Yield Corporate Bond ETF | $5.0M | 0.66% | 120,195 | Trimmed |
| 21 | TSLA | Tesla Inc | $4.8M | 0.63% | 6,175 | Added |
| 22 | JNJ | Johnson & Johnson | $4.2M | 0.55% | 25,873 | Added |
| 23 | V | Visa Inc | $3.5M | 0.47% | 15,873 | Added |
| 24 | CB | Chubb Limited | $3.4M | 0.46% | 19,825 | Added |
| 25 | VWOB | Vanguard Emerging Markets Government Bond Index Fund ETF Shares | $3.5M | 0.46% | 44,734 | Trimmed |
Source: SEC Form 13F filings · as of 2021-09-30