1ST SOURCE BANK

Filed: 11/9/2023ACC: 0000356264-23-000008

📋 What this filing means

1ST SOURCE BANK filed this quarterly 13F‑HR report disclosing 244 equity positions with a total reported market value of $1.47B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

244

Positions

$1.47B

Total AUM (reported)

17.35M

Total Shares

Allocation by class

COM$739.75M50.4%

RUS 1000 GRW ETF$164.25M11.2%

S&P DIVID ETF$100.73M6.9%

RUS 1000 VAL ETF$87.99M6.0%

TR UNIT$70.63M4.8%

MSCI EAFE ETF$30.17M2.1%

VAN FTSE DEV MKT$27.33M1.9%

Portfolio Concentration

Top 3$565.66M38.5%

4–10$302.36M20.6%

11–25$223.02M15.2%

Rest$377.81M25.7%

Top 3 weight

38.5%

Top 10 weight

59.1%

Voting Authority Distribution

Total shares with voting rights: 17.35M

Sole

Full voting authority

867.28K

% of voting shares5.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

16.48M

% 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

Shares7.14M

TypeSH

Market value$300.68M

20.47%

Sole

128.00

Shared

0.00

None

7.14M

ISHARES RUSSELL 1000 GROWTH ET

SOLE

RUS 1000 GRW ETF

Shares617.52K

TypeSH

Market value$164.25M

11.18%

Sole

99.03K

Shared

0.00

None

518.48K

SPDR S&P DIVIDEND ETF

SOLE

S&P DIVID ETF

Shares875.83K

TypeSH

Market value$100.73M

6.86%

Sole

107.90K

Shared

0.00

None

767.93K

ISHARES RUSSELL 1000 VALUE ETF

SOLE

RUS 1000 VAL ETF

Shares579.60K

TypeSH

Market value$87.99M

5.99%

Sole

108.75K

Shared

0.00

None

470.85K

SPDR S&P 500 ETF TRUST

SOLE

TR UNIT

Shares165.23K

TypeSH

Market value$70.63M

4.81%

Sole

54.49K

Shared

0.00

None

110.73K

APPLE INC

SOLE

COM

Shares182.42K

TypeSH

Market value$31.23M

2.13%

Sole

10.94K

Shared

0.00

None

171.48K

ISHARES MSCI EAFE ETF

SOLE

MSCI EAFE ETF

Shares437.75K

TypeSH

Market value$30.17M

2.05%

Sole

57.49K

Shared

0.00

None

380.26K

MICROSOFT CORP

SOLE

COM

Shares88.91K

TypeSH

Market value$28.07M

1.91%

Sole

6.41K

Shared

0.00

None

82.49K

VANGUARD MSCI EAFE ETF

SOLE

VAN FTSE DEV MKT

Shares625.21K

TypeSH

Market value$27.33M

1.86%

Sole

0.00

Shared

0.00

None

625.21K

ISHARES MSCI EMR MRK EX CHNA

SOLE

MSCI EMRG CHN

Shares540.45K

TypeSH

Market value$26.93M

1.83%

Sole

22.26K

Shared

0.00

None

518.19K

ISHARES CORE S&P SMALL-CAP ETF

SOLE

CORE S&P SCP ETF

Shares239.02K

TypeSH

Market value$22.55M

1.54%

Sole

19.28K

Shared

0.00

None

219.75K

LILLY ELI & CO

SOLE

COM

Shares39.63K

TypeSH

Market value$21.29M

1.45%

Sole

2.28K

Shared

0.00

None

37.35K

ISHARES RUSSELL 2000 ETF

SOLE

RUSSELL 2000 ETF

Shares103.90K

TypeSH

Market value$18.36M

1.25%

Sole

7.59K

Shared

0.00

None

96.30K

HONEYWELL INTERNATIONAL INC

SOLE

COM

Shares94.96K

TypeSH

Market value$17.54M

1.19%

Sole

3.14K

Shared

0.00

None

91.82K

SPDR S&P MIDCAP 400 ETF TRUST

SOLE

UTSER1 S&PDCRP

Shares36.41K

TypeSH

Market value$16.63M

1.13%

Sole

7.35K

Shared

0.00

None

29.06K

VANGUARD MSCI EMERGING MARKETS

SOLE

FTSE EMR MKT ETF

Shares383.56K

TypeSH

Market value$15.04M

1.02%

Sole

77.79K

Shared

0.00

None

305.77K

ALPHABET INC CL A

SOLE

CAP STK CL A

Shares110.34K

TypeSH

Market value$14.44M

0.98%

Sole

8.60K

Shared

0.00

None

101.74K

ISHARES MSCI EAFE VALUE ETF

SOLE

EAFE VALUE ETF

Shares274.26K

TypeSH

Market value$13.42M

0.91%

Sole

26.86K

Shared

0.00

None

247.40K

JOHNSON & JOHNSON

SOLE

COM

Shares85.85K

TypeSH

Market value$13.37M

0.91%

Sole

2.40K

Shared

0.00

None

83.44K

ISHARES CORE S&P MID-CAP ETF

SOLE

CORE S&P MCP ETF

Shares50.94K

TypeSH

Market value$12.70M

0.86%

Sole

1.56K

Shared

0.00

None

49.38K

PEPSICO INC

SOLE

COM

Shares74.07K

TypeSH

Market value$12.55M

0.85%

Sole

2.82K

Shared

0.00

None

71.25K

PATRICK INDS INC

SOLE

COM

Shares165.73K

TypeSH

Market value$12.44M

0.85%

Sole

11.54K

Shared

0.00

None

154.19K

AMAZON.COM INC

SOLE

COM

Shares89.56K

TypeSH

Market value$11.39M

0.78%

Sole

8.18K

Shared

0.00

None

81.39K

JP MORGAN CHASE & CO

SOLE

COM

Shares76.31K

TypeSH

Market value$11.07M

0.75%

Sole

3.41K

Shared

0.00

None

72.90K

MERCK & CO INC

SOLE

COM

Shares99.41K

TypeSH

Market value$10.23M

0.70%

Sole

3.43K

Shared

0.00

None

95.98K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
1ST SOURCE CORPSOLE	COM	7.14M	SH	$300.68M 20.47%	128.00	7.14M
ISHARES RUSSELL 1000 GROWTH ETSOLE	RUS 1000 GRW ETF	617.52K	SH	$164.25M 11.18%	99.03K	518.48K
SPDR S&P DIVIDEND ETFSOLE	S&P DIVID ETF	875.83K	SH	$100.73M 6.86%	107.90K	767.93K
ISHARES RUSSELL 1000 VALUE ETFSOLE	RUS 1000 VAL ETF	579.60K	SH	$87.99M 5.99%	108.75K	470.85K
SPDR S&P 500 ETF TRUSTSOLE	TR UNIT	165.23K	SH	$70.63M 4.81%	54.49K	110.73K
APPLE INCSOLE	COM	182.42K	SH	$31.23M 2.13%	10.94K	171.48K
ISHARES MSCI EAFE ETFSOLE	MSCI EAFE ETF	437.75K	SH	$30.17M 2.05%	57.49K	380.26K
MICROSOFT CORPSOLE	COM	88.91K	SH	$28.07M 1.91%	6.41K	82.49K
VANGUARD MSCI EAFE ETFSOLE	VAN FTSE DEV MKT	625.21K	SH	$27.33M 1.86%	0.00	625.21K
ISHARES MSCI EMR MRK EX CHNASOLE	MSCI EMRG CHN	540.45K	SH	$26.93M 1.83%	22.26K	518.19K
ISHARES CORE S&P SMALL-CAP ETFSOLE	CORE S&P SCP ETF	239.02K	SH	$22.55M 1.54%	19.28K	219.75K
LILLY ELI & COSOLE	COM	39.63K	SH	$21.29M 1.45%	2.28K	37.35K
ISHARES RUSSELL 2000 ETFSOLE	RUSSELL 2000 ETF	103.90K	SH	$18.36M 1.25%	7.59K	96.30K
HONEYWELL INTERNATIONAL INCSOLE	COM	94.96K	SH	$17.54M 1.19%	3.14K	91.82K
SPDR S&P MIDCAP 400 ETF TRUSTSOLE	UTSER1 S&PDCRP	36.41K	SH	$16.63M 1.13%	7.35K	29.06K
VANGUARD MSCI EMERGING MARKETSSOLE	FTSE EMR MKT ETF	383.56K	SH	$15.04M 1.02%	77.79K	305.77K
ALPHABET INC CL ASOLE	CAP STK CL A	110.34K	SH	$14.44M 0.98%	8.60K	101.74K
ISHARES MSCI EAFE VALUE ETFSOLE	EAFE VALUE ETF	274.26K	SH	$13.42M 0.91%	26.86K	247.40K
JOHNSON & JOHNSONSOLE	COM	85.85K	SH	$13.37M 0.91%	2.40K	83.44K
ISHARES CORE S&P MID-CAP ETFSOLE	CORE S&P MCP ETF	50.94K	SH	$12.70M 0.86%	1.56K	49.38K
PEPSICO INCSOLE	COM	74.07K	SH	$12.55M 0.85%	2.82K	71.25K
PATRICK INDS INCSOLE	COM	165.73K	SH	$12.44M 0.85%	11.54K	154.19K
AMAZON.COM INCSOLE	COM	89.56K	SH	$11.39M 0.78%	8.18K	81.39K
JP MORGAN CHASE & COSOLE	COM	76.31K	SH	$11.07M 0.75%	3.41K	72.90K
MERCK & CO INCSOLE	COM	99.41K	SH	$10.23M 0.70%	3.43K	95.98K

Page 1 of 10

…