1ST SOURCE BANK

Filed: 2/13/2023ACC: 0000356264-23-000002

📋 What this filing means

1ST SOURCE BANK filed this quarterly 13F‑HR report disclosing 245 equity positions with a total reported market value of $1.52B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

245

Positions

$1.52B

Total AUM (reported)

17.98M

Total Shares

Allocation by class

COM$836.35M54.9%

RUS 1000 GRW ETF$126.61M8.3%

S&P DIVID ETF$124.86M8.2%

RUS 1000 VAL ETF$84.22M5.5%

TR UNIT$63.31M4.2%

VAN FTSE DEV MKT$25.68M1.7%

MSCI EAFE ETF$22.91M1.5%

Portfolio Concentration

Top 3$644.54M42.3%

4–10$264.67M17.4%

11–25$216.04M14.2%

Rest$398.37M26.1%

Top 3 weight

42.3%

Top 10 weight

59.7%

Voting Authority Distribution

Total shares with voting rights: 17.98M

Sole

Full voting authority

953.04K

% of voting shares5.3%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

17.03M

% of voting shares94.7%

Investment Discretion (by position count)

Sole245

Shared0

Other0

Dominant voting typeNone · 94.7% of voting shares

Institutional Holdings245

Rows:

1ST SOURCE CORP

SOLE

COM

Shares7.40M

TypeSH

Market value$393.06M

25.80%

Sole

128.00

Shared

0.00

None

7.40M

ISHARES RUSSELL 1000 GROWTH ET

SOLE

RUS 1000 GRW ETF

Shares590.98K

TypeSH

Market value$126.61M

8.31%

Sole

94.73K

Shared

0.00

None

496.26K

SPDR S&P DIVIDEND ETF

SOLE

S&P DIVID ETF

Shares998.04K

TypeSH

Market value$124.86M

8.20%

Sole

148.88K

Shared

0.00

None

849.16K

ISHARES RUSSELL 1000 VALUE ETF

SOLE

RUS 1000 VAL ETF

Shares555.39K

TypeSH

Market value$84.22M

5.53%

Sole

91.92K

Shared

0.00

None

463.46K

SPDR S&P 500 ETF TRUST

SOLE

TR UNIT

Shares165.55K

TypeSH

Market value$63.31M

4.16%

Sole

55.45K

Shared

0.00

None

110.10K

VANGUARD MSCI EAFE ETF

SOLE

VAN FTSE DEV MKT

Shares611.94K

TypeSH

Market value$25.68M

1.69%

Sole

0.00

Shared

0.00

None

611.94K

APPLE INC

SOLE

COM

Shares195.76K

TypeSH

Market value$25.44M

1.67%

Sole

12.42K

Shared

0.00

None

183.34K

ISHARES MSCI EAFE ETF

SOLE

MSCI EAFE ETF

Shares349.10K

TypeSH

Market value$22.91M

1.50%

Sole

35.21K

Shared

0.00

None

313.89K

MICROSOFT CORP

SOLE

COM

Shares94.43K

TypeSH

Market value$22.65M

1.49%

Sole

6.98K

Shared

0.00

None

87.45K

HONEYWELL INTERNATIONAL INC

SOLE

COM

Shares95.43K

TypeSH

Market value$20.45M

1.34%

Sole

3.26K

Shared

0.00

None

92.17K

ISHARES RUSSELL 2000 ETF

SOLE

RUSSELL 2000 ETF

Shares113.70K

TypeSH

Market value$19.82M

1.30%

Sole

8.12K

Shared

0.00

None

105.58K

ISHARES CORE S&P SMALL-CAP ETF

SOLE

CORE S&P SCP ETF

Shares207.96K

TypeSH

Market value$19.68M

1.29%

Sole

11.03K

Shared

0.00

None

196.93K

VANGUARD MSCI EMERGING MARKETS

SOLE

FTSE EMR MKT ETF

Shares431.26K

TypeSH

Market value$16.81M

1.10%

Sole

72.90K

Shared

0.00

None

358.36K

LILLY ELI & CO

SOLE

COM

Shares45.11K

TypeSH

Market value$16.50M

1.08%

Sole

2.63K

Shared

0.00

None

42.48K

SPDR S&P MIDCAP 400 ETF TRUST

SOLE

UTSER1 S&PDCRP

Shares37.26K

TypeSH

Market value$16.50M

1.08%

Sole

7.63K

Shared

0.00

None

29.63K

ISHARES MSCI EMR MRK EX CHNA

SOLE

MSCI EMRG CHN

Shares344.93K

TypeSH

Market value$16.37M

1.07%

Sole

7.91K

Shared

0.00

None

337.02K

ISHARES MSCI EAFE VALUE ETF

SOLE

EAFE VALUE ETF

Shares350.67K

TypeSH

Market value$16.09M

1.06%

Sole

60.66K

Shared

0.00

None

290.01K

JOHNSON & JOHNSON

SOLE

COM

Shares88.44K

TypeSH

Market value$15.62M

1.03%

Sole

2.49K

Shared

0.00

None

85.95K

PEPSICO INC

SOLE

COM

Shares76.72K

TypeSH

Market value$13.86M

0.91%

Sole

3.01K

Shared

0.00

None

73.71K

ISHARES CORE S&P MID-CAP ETF

SOLE

CORE S&P MCP ETF

Shares55.61K

TypeSH

Market value$13.45M

0.88%

Sole

2.57K

Shared

0.00

None

53.03K

MERCK & CO INC

SOLE

COM

Shares104.14K

TypeSH

Market value$11.55M

0.76%

Sole

3.43K

Shared

0.00

None

100.71K

JP MORGAN CHASE & CO

SOLE

COM

Shares78.21K

TypeSH

Market value$10.49M

0.69%

Sole

3.99K

Shared

0.00

None

74.22K

ALPHABET INC CL A

SOLE

CAP STK CL A

Shares115.08K

TypeSH

Market value$10.15M

0.67%

Sole

8.97K

Shared

0.00

None

106.11K

THERMO FISHER SCIENTIFIC INC

SOLE

COM

Shares17.82K

TypeSH

Market value$9.81M

0.64%

Sole

1.09K

Shared

0.00

None

16.73K

MCDONALDS CORP

SOLE

COM

Shares35.35K

TypeSH

Market value$9.32M

0.61%

Sole

1.72K

Shared

0.00

None

33.64K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
1ST SOURCE CORPSOLE	COM	7.40M	SH	$393.06M 25.80%	128.00	7.40M
ISHARES RUSSELL 1000 GROWTH ETSOLE	RUS 1000 GRW ETF	590.98K	SH	$126.61M 8.31%	94.73K	496.26K
SPDR S&P DIVIDEND ETFSOLE	S&P DIVID ETF	998.04K	SH	$124.86M 8.20%	148.88K	849.16K
ISHARES RUSSELL 1000 VALUE ETFSOLE	RUS 1000 VAL ETF	555.39K	SH	$84.22M 5.53%	91.92K	463.46K
SPDR S&P 500 ETF TRUSTSOLE	TR UNIT	165.55K	SH	$63.31M 4.16%	55.45K	110.10K
VANGUARD MSCI EAFE ETFSOLE	VAN FTSE DEV MKT	611.94K	SH	$25.68M 1.69%	0.00	611.94K
APPLE INCSOLE	COM	195.76K	SH	$25.44M 1.67%	12.42K	183.34K
ISHARES MSCI EAFE ETFSOLE	MSCI EAFE ETF	349.10K	SH	$22.91M 1.50%	35.21K	313.89K
MICROSOFT CORPSOLE	COM	94.43K	SH	$22.65M 1.49%	6.98K	87.45K
HONEYWELL INTERNATIONAL INCSOLE	COM	95.43K	SH	$20.45M 1.34%	3.26K	92.17K
ISHARES RUSSELL 2000 ETFSOLE	RUSSELL 2000 ETF	113.70K	SH	$19.82M 1.30%	8.12K	105.58K
ISHARES CORE S&P SMALL-CAP ETFSOLE	CORE S&P SCP ETF	207.96K	SH	$19.68M 1.29%	11.03K	196.93K
VANGUARD MSCI EMERGING MARKETSSOLE	FTSE EMR MKT ETF	431.26K	SH	$16.81M 1.10%	72.90K	358.36K
LILLY ELI & COSOLE	COM	45.11K	SH	$16.50M 1.08%	2.63K	42.48K
SPDR S&P MIDCAP 400 ETF TRUSTSOLE	UTSER1 S&PDCRP	37.26K	SH	$16.50M 1.08%	7.63K	29.63K
ISHARES MSCI EMR MRK EX CHNASOLE	MSCI EMRG CHN	344.93K	SH	$16.37M 1.07%	7.91K	337.02K
ISHARES MSCI EAFE VALUE ETFSOLE	EAFE VALUE ETF	350.67K	SH	$16.09M 1.06%	60.66K	290.01K
JOHNSON & JOHNSONSOLE	COM	88.44K	SH	$15.62M 1.03%	2.49K	85.95K
PEPSICO INCSOLE	COM	76.72K	SH	$13.86M 0.91%	3.01K	73.71K
ISHARES CORE S&P MID-CAP ETFSOLE	CORE S&P MCP ETF	55.61K	SH	$13.45M 0.88%	2.57K	53.03K
MERCK & CO INCSOLE	COM	104.14K	SH	$11.55M 0.76%	3.43K	100.71K
JP MORGAN CHASE & COSOLE	COM	78.21K	SH	$10.49M 0.69%	3.99K	74.22K
ALPHABET INC CL ASOLE	CAP STK CL A	115.08K	SH	$10.15M 0.67%	8.97K	106.11K
THERMO FISHER SCIENTIFIC INCSOLE	COM	17.82K	SH	$9.81M 0.64%	1.09K	16.73K
MCDONALDS CORPSOLE	COM	35.35K	SH	$9.32M 0.61%	1.72K	33.64K

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