FIRST MERCANTILE TRUST CO Portfolio Holdings - 13F Filings | 13F Fund Database
FIRST MERCANTILE TRUST CO 13F Holdings
CIK 0001259664 · CORDOVA, TN
As of Sep 30, 2021, FIRST MERCANTILE TRUST CO reported
1,192 positions worth $573.4K in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
| SCHWAB US LARGE-CAP ETF | SCHX | Equity | 817,225 | $85.0K | 14.83% |
| SCHWAB US MID-CAP ETF | SCHM | Equity | 597,909 | $45.8K | 7.99% |
| VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND | VGIT | — | 559,353 | $37.8K | 6.59% |
| SCHWAB US SMALL-CAP ETF | SCHA | — | 351,572 | $35.2K | 6.14% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 578,923 | $29.2K | 5.10% |
| VANGUARD DIVIDEND APPREC ETF | VIG | — | 142,934 | $22.0K | 3.83% |
| VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND | VMBS | — | 370,442 |
|
9.7K
3.44% |
| VANGUARD LONG-TERM TREASURY INDEX FUND | VGLT | — | 195,793 |
7.2K | 2.99% |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | VCIT | — | 177,590 |
6.8K | 2.92% |
| SCHWAB US DIVIDEND EQUITY ETF | SCHD | Equity | 225,499 |
6.7K | 2.92% |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | VWO | — | 332,556 |
6.6K | 2.90% |
| ISHARES CURRENCY HEDGED MSCI EAFE ETF | HEFA | — | 392,905 |
3.5K | 2.36% |
| ISHARES GLOBAL INFRASTRUCTURE ETF | IGF | — | 251,393 |
1.5K | 2.01% |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND | VIGI | — | 118,380 |
0.3K | 1.80% |
| VANGUARD LONG-TERM CORPORATE BOND INDEX FUND | VCLT | — | 89,680 | $9.5K | 1.65% |
| MICROSOFT CORP | MSFT | Technology | 27,255 | $7.7K | 1.34% |
| FIDELITY MSCI REAL ESTATE INDEX ETF | FREL | — | 199,443 | $6.1K | 1.06% |
| AMAZON.COM INC | AMZN | Equity | 1,654 | $5.4K | 0.95% |
| SPDR GOLD TRUST | GQ9 | — | 32,407 | $5.3K | 0.93% |
| TESLA INC | TSLA | Consumer Cyclical | 6,175 | $4.8K | 0.84% |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | USHY | — | 114,097 | $4.7K | 0.83% |
| JOHNSON & JOHNSON | JNJ | Healthcare | 22,754 | $3.7K | 0.64% |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 2,035 | $3.4K | 0.60% |
| NIKE INC | NKE | Consumer Cyclical | 22,327 | $3.2K | 0.57% |
| VISA INC-CLASS A SHARES | V | Financial Services | 14,513 | $3.2K | 0.56% |