1ST SOURCE BANK

Filed: 8/9/2023ACC: 0000356264-23-000006

📋 What this filing means

1ST SOURCE BANK filed this quarterly 13F‑HR report disclosing 244 equity positions with a total reported market value of $1.55B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

244

Positions

$1.55B

Total AUM (reported)

17.84M

Total Shares

Allocation by class

COM$777.75M50.2%

RUS 1000 GRW ETF$170.65M11.0%

S&P DIVID ETF$110.78M7.2%

RUS 1000 VAL ETF$93.57M6.0%

TR UNIT$75.50M4.9%

MSCI EAFE ETF$31.49M2.0%

VAN FTSE DEV MKT$29.01M1.9%

Portfolio Concentration

Top 3$591.89M38.2%

4–10$320.35M20.7%

11–25$237.72M15.3%

Rest$399.14M25.8%

Top 3 weight

38.2%

Top 10 weight

58.9%

Voting Authority Distribution

Total shares with voting rights: 17.84M

Sole

Full voting authority

897.22K

% of voting shares5.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

16.94M

% of voting shares95.0%

Investment Discretion (by position count)

Sole244

Shared0

Other0

Dominant voting typeNone · 95.0% of voting shares

Institutional Holdings244

Rows:

1ST SOURCE CORP

SOLE

COM

Shares7.40M

TypeSH

Market value$310.47M

20.04%

Sole

128.00

Shared

0.00

None

7.40M

ISHARES RUSSELL 1000 GROWTH ET

SOLE

RUS 1000 GRW ETF

Shares620.12K

TypeSH

Market value$170.65M

11.02%

Sole

100.69K

Shared

0.00

None

519.43K

SPDR S&P DIVIDEND ETF

SOLE

S&P DIVID ETF

Shares903.74K

TypeSH

Market value$110.78M

7.15%

Sole

110.90K

Shared

0.00

None

792.84K

ISHARES RUSSELL 1000 VALUE ETF

SOLE

RUS 1000 VAL ETF

Shares592.88K

TypeSH

Market value$93.57M

6.04%

Sole

109.86K

Shared

0.00

None

483.02K

SPDR S&P 500 ETF TRUST

SOLE

TR UNIT

Shares170.32K

TypeSH

Market value$75.50M

4.87%

Sole

55.05K

Shared

0.00

None

115.27K

APPLE INC

SOLE

COM

Shares186.11K

TypeSH

Market value$36.10M

2.33%

Sole

11.07K

Shared

0.00

None

175.04K

ISHARES MSCI EAFE ETF

SOLE

MSCI EAFE ETF

Shares434.30K

TypeSH

Market value$31.49M

2.03%

Sole

57.81K

Shared

0.00

None

376.50K

MICROSOFT CORP

SOLE

COM

Shares90.07K

TypeSH

Market value$30.67M

1.98%

Sole

6.47K

Shared

0.00

None

83.60K

VANGUARD MSCI EAFE ETF

SOLE

VAN FTSE DEV MKT

Shares628.10K

TypeSH

Market value$29.01M

1.87%

Sole

0.00

Shared

0.00

None

628.10K

ISHARES CORE S&P SMALL-CAP ETF

SOLE

CORE S&P SCP ETF

Shares240.93K

TypeSH

Market value$24.01M

1.55%

Sole

19.34K

Shared

0.00

None

221.59K

ISHARES MSCI EMR MRK EX CHNA

SOLE

MSCI EMRG CHN

Shares461.62K

TypeSH

Market value$23.99M

1.55%

Sole

19.75K

Shared

0.00

None

441.87K

VANGUARD MSCI EMERGING MARKETS

SOLE

FTSE EMR MKT ETF

Shares494.07K

TypeSH

Market value$20.10M

1.30%

Sole

92.49K

Shared

0.00

None

401.58K

HONEYWELL INTERNATIONAL INC

SOLE

COM

Shares95.28K

TypeSH

Market value$19.77M

1.28%

Sole

3.14K

Shared

0.00

None

92.14K

ISHARES RUSSELL 2000 ETF

SOLE

RUSSELL 2000 ETF

Shares105.24K

TypeSH

Market value$19.71M

1.27%

Sole

7.70K

Shared

0.00

None

97.54K

LILLY ELI & CO

SOLE

COM

Shares40.83K

TypeSH

Market value$19.15M

1.24%

Sole

2.37K

Shared

0.00

None

38.46K

SPDR S&P MIDCAP 400 ETF TRUST

SOLE

UTSER1 S&PDCRP

Shares36.97K

TypeSH

Market value$17.70M

1.14%

Sole

7.52K

Shared

0.00

None

29.45K

JOHNSON & JOHNSON

SOLE

COM

Shares87.06K

TypeSH

Market value$14.41M

0.93%

Sole

2.47K

Shared

0.00

None

84.60K

ISHARES MSCI EAFE VALUE ETF

SOLE

EAFE VALUE ETF

Shares290.77K

TypeSH

Market value$14.23M

0.92%

Sole

29.02K

Shared

0.00

None

261.76K

PEPSICO INC

SOLE

COM

Shares74.78K

TypeSH

Market value$13.85M

0.89%

Sole

2.84K

Shared

0.00

None

71.94K

ISHARES CORE S&P MID-CAP ETF

SOLE

CORE S&P MCP ETF

Shares52.43K

TypeSH

Market value$13.71M

0.89%

Sole

1.65K

Shared

0.00

None

50.78K

ALPHABET INC CL A

SOLE

CAP STK CL A

Shares111.54K

TypeSH

Market value$13.35M

0.86%

Sole

8.65K

Shared

0.00

None

102.89K

PATRICK INDS INC

SOLE

COM

Shares165.73K

TypeSH

Market value$13.26M

0.86%

Sole

11.54K

Shared

0.00

None

154.19K

AMAZON.COM INC

SOLE

COM

Shares90.03K

TypeSH

Market value$11.74M

0.76%

Sole

8.18K

Shared

0.00

None

81.85K

MERCK & CO INC

SOLE

COM

Shares100.49K

TypeSH

Market value$11.60M

0.75%

Sole

3.43K

Shared

0.00

None

97.06K

JP MORGAN CHASE & CO

SOLE

COM

Shares76.67K

TypeSH

Market value$11.15M

0.72%

Sole

3.41K

Shared

0.00

None

73.26K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
1ST SOURCE CORPSOLE	COM	7.40M	SH	$310.47M 20.04%	128.00	7.40M
ISHARES RUSSELL 1000 GROWTH ETSOLE	RUS 1000 GRW ETF	620.12K	SH	$170.65M 11.02%	100.69K	519.43K
SPDR S&P DIVIDEND ETFSOLE	S&P DIVID ETF	903.74K	SH	$110.78M 7.15%	110.90K	792.84K
ISHARES RUSSELL 1000 VALUE ETFSOLE	RUS 1000 VAL ETF	592.88K	SH	$93.57M 6.04%	109.86K	483.02K
SPDR S&P 500 ETF TRUSTSOLE	TR UNIT	170.32K	SH	$75.50M 4.87%	55.05K	115.27K
APPLE INCSOLE	COM	186.11K	SH	$36.10M 2.33%	11.07K	175.04K
ISHARES MSCI EAFE ETFSOLE	MSCI EAFE ETF	434.30K	SH	$31.49M 2.03%	57.81K	376.50K
MICROSOFT CORPSOLE	COM	90.07K	SH	$30.67M 1.98%	6.47K	83.60K
VANGUARD MSCI EAFE ETFSOLE	VAN FTSE DEV MKT	628.10K	SH	$29.01M 1.87%	0.00	628.10K
ISHARES CORE S&P SMALL-CAP ETFSOLE	CORE S&P SCP ETF	240.93K	SH	$24.01M 1.55%	19.34K	221.59K
ISHARES MSCI EMR MRK EX CHNASOLE	MSCI EMRG CHN	461.62K	SH	$23.99M 1.55%	19.75K	441.87K
VANGUARD MSCI EMERGING MARKETSSOLE	FTSE EMR MKT ETF	494.07K	SH	$20.10M 1.30%	92.49K	401.58K
HONEYWELL INTERNATIONAL INCSOLE	COM	95.28K	SH	$19.77M 1.28%	3.14K	92.14K
ISHARES RUSSELL 2000 ETFSOLE	RUSSELL 2000 ETF	105.24K	SH	$19.71M 1.27%	7.70K	97.54K
LILLY ELI & COSOLE	COM	40.83K	SH	$19.15M 1.24%	2.37K	38.46K
SPDR S&P MIDCAP 400 ETF TRUSTSOLE	UTSER1 S&PDCRP	36.97K	SH	$17.70M 1.14%	7.52K	29.45K
JOHNSON & JOHNSONSOLE	COM	87.06K	SH	$14.41M 0.93%	2.47K	84.60K
ISHARES MSCI EAFE VALUE ETFSOLE	EAFE VALUE ETF	290.77K	SH	$14.23M 0.92%	29.02K	261.76K
PEPSICO INCSOLE	COM	74.78K	SH	$13.85M 0.89%	2.84K	71.94K
ISHARES CORE S&P MID-CAP ETFSOLE	CORE S&P MCP ETF	52.43K	SH	$13.71M 0.89%	1.65K	50.78K
ALPHABET INC CL ASOLE	CAP STK CL A	111.54K	SH	$13.35M 0.86%	8.65K	102.89K
PATRICK INDS INCSOLE	COM	165.73K	SH	$13.26M 0.86%	11.54K	154.19K
AMAZON.COM INCSOLE	COM	90.03K	SH	$11.74M 0.76%	8.18K	81.85K
MERCK & CO INCSOLE	COM	100.49K	SH	$11.60M 0.75%	3.43K	97.06K
JP MORGAN CHASE & COSOLE	COM	76.67K	SH	$11.15M 0.72%	3.41K	73.26K

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