1ST SOURCE BANK

Filed: 5/9/2023ACC: 0000356264-23-000004

📋 What this filing means

1ST SOURCE BANK filed this quarterly 13F‑HR report disclosing 250 equity positions with a total reported market value of $1.50B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

250

Positions

$1.50B

Total AUM (reported)

18.21M

Total Shares

Allocation by class

COM$765.29M50.9%

RUS 1000 GRW ETF$150.01M10.0%

S&P DIVID ETF$115.74M7.7%

RUS 1000 VAL ETF$88.31M5.9%

TR UNIT$69.46M4.6%

VAN FTSE DEV MKT$28.35M1.9%

MSCI EAFE ETF$27.47M1.8%

Portfolio Concentration

Top 3$585.15M38.9%

4–10$294.78M19.6%

11–25$224.42M14.9%

Rest$400.28M26.6%

Top 3 weight

38.9%

Top 10 weight

58.5%

Voting Authority Distribution

Total shares with voting rights: 18.21M

Sole

Full voting authority

956.07K

% of voting shares5.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

17.26M

% of voting shares94.8%

Investment Discretion (by position count)

Sole250

Shared0

Other0

Dominant voting typeNone · 94.8% of voting shares

Institutional Holdings250

Rows:

1ST SOURCE CORP

SOLE

COM

Shares7.40M

TypeSH

Market value$319.40M

21.23%

Sole

128.00

Shared

0.00

None

7.40M

ISHARES RUSSELL 1000 GROWTH ET

SOLE

RUS 1000 GRW ETF

Shares613.97K

TypeSH

Market value$150.01M

9.97%

Sole

100.33K

Shared

0.00

None

513.64K

SPDR S&P DIVIDEND ETF

SOLE

S&P DIVID ETF

Shares935.58K

TypeSH

Market value$115.74M

7.69%

Sole

118.06K

Shared

0.00

None

817.52K

ISHARES RUSSELL 1000 VALUE ETF

SOLE

RUS 1000 VAL ETF

Shares580.01K

TypeSH

Market value$88.31M

5.87%

Sole

106.04K

Shared

0.00

None

473.97K

SPDR S&P 500 ETF TRUST

SOLE

TR UNIT

Shares169.66K

TypeSH

Market value$69.46M

4.62%

Sole

55.12K

Shared

0.00

None

114.54K

APPLE INC

SOLE

COM

Shares191.66K

TypeSH

Market value$31.60M

2.10%

Sole

11.81K

Shared

0.00

None

179.85K

VANGUARD MSCI EAFE ETF

SOLE

VAN FTSE DEV MKT

Shares627.53K

TypeSH

Market value$28.35M

1.88%

Sole

0.00

Shared

0.00

None

627.53K

ISHARES MSCI EAFE ETF

SOLE

MSCI EAFE ETF

Shares384.15K

TypeSH

Market value$27.47M

1.83%

Sole

35.04K

Shared

0.00

None

349.12K

MICROSOFT CORP

SOLE

COM

Shares91.45K

TypeSH

Market value$26.37M

1.75%

Sole

6.68K

Shared

0.00

None

84.78K

VANGUARD MSCI EMERGING MARKETS

SOLE

FTSE EMR MKT ETF

Shares574.66K

TypeSH

Market value$23.22M

1.54%

Sole

95.30K

Shared

0.00

None

479.37K

ISHARES CORE S&P SMALL-CAP ETF

SOLE

CORE S&P SCP ETF

Shares238.05K

TypeSH

Market value$23.02M

1.53%

Sole

19.59K

Shared

0.00

None

218.46K

ISHARES RUSSELL 2000 ETF

SOLE

RUSSELL 2000 ETF

Shares109.37K

TypeSH

Market value$19.51M

1.30%

Sole

8.11K

Shared

0.00

None

101.25K

ISHARES MSCI EMR MRK EX CHNA

SOLE

MSCI EMRG CHN

Shares377.50K

TypeSH

Market value$18.62M

1.24%

Sole

8.24K

Shared

0.00

None

369.26K

HONEYWELL INTERNATIONAL INC

SOLE

COM

Shares95.35K

TypeSH

Market value$18.22M

1.21%

Sole

3.22K

Shared

0.00

None

92.13K

ISHARES MSCI EAFE VALUE ETF

SOLE

EAFE VALUE ETF

Shares362.28K

TypeSH

Market value$17.58M

1.17%

Sole

61.85K

Shared

0.00

None

300.43K

SPDR S&P MIDCAP 400 ETF TRUST

SOLE

UTSER1 S&PDCRP

Shares37.31K

TypeSH

Market value$17.10M

1.14%

Sole

7.63K

Shared

0.00

None

29.68K

LILLY ELI & CO

SOLE

COM

Shares43.73K

TypeSH

Market value$15.02M

1.00%

Sole

2.37K

Shared

0.00

None

41.36K

PEPSICO INC

SOLE

COM

Shares76.08K

TypeSH

Market value$13.87M

0.92%

Sole

2.94K

Shared

0.00

None

73.14K

ISHARES CORE S&P MID-CAP ETF

SOLE

CORE S&P MCP ETF

Shares54.12K

TypeSH

Market value$13.54M

0.90%

Sole

1.65K

Shared

0.00

None

52.47K

JOHNSON & JOHNSON

SOLE

COM

Shares87.33K

TypeSH

Market value$13.54M

0.90%

Sole

2.49K

Shared

0.00

None

84.84K

ALPHABET INC CL A

SOLE

CAP STK CL A

Shares114.21K

TypeSH

Market value$11.85M

0.79%

Sole

8.65K

Shared

0.00

None

105.56K

PATRICK INDS INC

SOLE

COM

Shares167.73K

TypeSH

Market value$11.54M

0.77%

Sole

13.54K

Shared

0.00

None

154.19K

MERCK & CO INC

SOLE

COM

Shares102.48K

TypeSH

Market value$10.90M

0.72%

Sole

3.43K

Shared

0.00

None

99.05K

JP MORGAN CHASE & CO

SOLE

COM

Shares77.18K

TypeSH

Market value$10.06M

0.67%

Sole

3.86K

Shared

0.00

None

73.33K

THERMO FISHER SCIENTIFIC INC

SOLE

COM

Shares17.43K

TypeSH

Market value$10.05M

0.67%

Sole

969.00

Shared

0.00

None

16.46K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
1ST SOURCE CORPSOLE	COM	7.40M	SH	$319.40M 21.23%	128.00	7.40M
ISHARES RUSSELL 1000 GROWTH ETSOLE	RUS 1000 GRW ETF	613.97K	SH	$150.01M 9.97%	100.33K	513.64K
SPDR S&P DIVIDEND ETFSOLE	S&P DIVID ETF	935.58K	SH	$115.74M 7.69%	118.06K	817.52K
ISHARES RUSSELL 1000 VALUE ETFSOLE	RUS 1000 VAL ETF	580.01K	SH	$88.31M 5.87%	106.04K	473.97K
SPDR S&P 500 ETF TRUSTSOLE	TR UNIT	169.66K	SH	$69.46M 4.62%	55.12K	114.54K
APPLE INCSOLE	COM	191.66K	SH	$31.60M 2.10%	11.81K	179.85K
VANGUARD MSCI EAFE ETFSOLE	VAN FTSE DEV MKT	627.53K	SH	$28.35M 1.88%	0.00	627.53K
ISHARES MSCI EAFE ETFSOLE	MSCI EAFE ETF	384.15K	SH	$27.47M 1.83%	35.04K	349.12K
MICROSOFT CORPSOLE	COM	91.45K	SH	$26.37M 1.75%	6.68K	84.78K
VANGUARD MSCI EMERGING MARKETSSOLE	FTSE EMR MKT ETF	574.66K	SH	$23.22M 1.54%	95.30K	479.37K
ISHARES CORE S&P SMALL-CAP ETFSOLE	CORE S&P SCP ETF	238.05K	SH	$23.02M 1.53%	19.59K	218.46K
ISHARES RUSSELL 2000 ETFSOLE	RUSSELL 2000 ETF	109.37K	SH	$19.51M 1.30%	8.11K	101.25K
ISHARES MSCI EMR MRK EX CHNASOLE	MSCI EMRG CHN	377.50K	SH	$18.62M 1.24%	8.24K	369.26K
HONEYWELL INTERNATIONAL INCSOLE	COM	95.35K	SH	$18.22M 1.21%	3.22K	92.13K
ISHARES MSCI EAFE VALUE ETFSOLE	EAFE VALUE ETF	362.28K	SH	$17.58M 1.17%	61.85K	300.43K
SPDR S&P MIDCAP 400 ETF TRUSTSOLE	UTSER1 S&PDCRP	37.31K	SH	$17.10M 1.14%	7.63K	29.68K
LILLY ELI & COSOLE	COM	43.73K	SH	$15.02M 1.00%	2.37K	41.36K
PEPSICO INCSOLE	COM	76.08K	SH	$13.87M 0.92%	2.94K	73.14K
ISHARES CORE S&P MID-CAP ETFSOLE	CORE S&P MCP ETF	54.12K	SH	$13.54M 0.90%	1.65K	52.47K
JOHNSON & JOHNSONSOLE	COM	87.33K	SH	$13.54M 0.90%	2.49K	84.84K
ALPHABET INC CL ASOLE	CAP STK CL A	114.21K	SH	$11.85M 0.79%	8.65K	105.56K
PATRICK INDS INCSOLE	COM	167.73K	SH	$11.54M 0.77%	13.54K	154.19K
MERCK & CO INCSOLE	COM	102.48K	SH	$10.90M 0.72%	3.43K	99.05K
JP MORGAN CHASE & COSOLE	COM	77.18K	SH	$10.06M 0.67%	3.86K	73.33K
THERMO FISHER SCIENTIFIC INCSOLE	COM	17.43K	SH	$10.05M 0.67%	969.00	16.46K

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