1ST SOURCE BANK

Filed: 5/9/2024ACC: 0000356264-24-000004

📋 What this filing means

1ST SOURCE BANK filed this quarterly 13F‑HR report disclosing 250 equity positions with a total reported market value of $1.72B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

250

Positions

$1.72B

Total AUM (reported)

16.74M

Total Shares

Allocation by class

COM$862.33M50.1%

RUS 1000 GRW ETF$202.92M11.8%

RUS 1000 VAL ETF$118.06M6.9%

S&P DIVID ETF$99.86M5.8%

TR UNIT$89.67M5.2%

MSCI EMRG CHN$42.90M2.5%

MSCI EAFE ETF$35.99M2.1%

Portfolio Concentration

Top 3$678.62M39.4%

4–10$366.01M21.3%

11–25$245.90M14.3%

Rest$429.95M25.0%

Top 3 weight

39.4%

Top 10 weight

60.7%

Voting Authority Distribution

Total shares with voting rights: 16.74M

Sole

Full voting authority

793.20K

% of voting shares4.7%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

15.95M

% of voting shares95.3%

Investment Discretion (by position count)

Sole250

Shared0

Other0

Dominant voting typeNone · 95.3% of voting shares

Institutional Holdings250

Rows:

1ST SOURCE CORP

SOLE

COM

Shares6.82M

TypeSH

Market value$357.64M

20.79%

Sole

128.00

Shared

0.00

None

6.82M

ISHARES RUSSELL 1000 GROWTH ET

SOLE

RUS 1000 GRW ETF

Shares602.05K

TypeSH

Market value$202.92M

11.79%

Sole

92.19K

Shared

0.00

None

509.87K

ISHARES RUSSELL 1000 VALUE ETF

SOLE

RUS 1000 VAL ETF

Shares659.14K

TypeSH

Market value$118.06M

6.86%

Sole

122.72K

Shared

0.00

None

536.42K

SPDR S&P DIVIDEND ETF

SOLE

S&P DIVID ETF

Shares760.86K

TypeSH

Market value$99.86M

5.80%

Sole

78.96K

Shared

0.00

None

681.89K

SPDR S&P 500 ETF TRUST

SOLE

TR UNIT

Shares171.42K

TypeSH

Market value$89.67M

5.21%

Sole

54.75K

Shared

0.00

None

116.67K

ISHARES MSCI EMR MRK EX CHNA

SOLE

MSCI EMRG CHN

Shares745.17K

TypeSH

Market value$42.90M

2.49%

Sole

56.33K

Shared

0.00

None

688.85K

MICROSOFT CORP

SOLE

COM

Shares86.12K

TypeSH

Market value$36.23M

2.11%

Sole

6.27K

Shared

0.00

None

79.85K

ISHARES MSCI EAFE ETF

SOLE

MSCI EAFE ETF

Shares450.63K

TypeSH

Market value$35.99M

2.09%

Sole

56.72K

Shared

0.00

None

393.91K

VANGUARD MSCI EAFE ETF

SOLE

VAN FTSE DEV MKT

Shares636.97K

TypeSH

Market value$31.96M

1.86%

Sole

0.00

Shared

0.00

None

636.97K

LILLY ELI & CO

SOLE

COM

Shares37.81K

TypeSH

Market value$29.41M

1.71%

Sole

2.01K

Shared

0.00

None

35.80K

APPLE INC

SOLE

COM

Shares168.25K

TypeSH

Market value$28.85M

1.68%

Sole

10.15K

Shared

0.00

None

158.10K

ISHARES CORE S&P SMALL-CAP ETF

SOLE

CORE S&P SCP ETF

Shares227.66K

TypeSH

Market value$25.16M

1.46%

Sole

18.13K

Shared

0.00

None

209.53K

ISHARES RUSSELL 2000 ETF

SOLE

RUSSELL 2000 ETF

Shares103.97K

TypeSH

Market value$21.87M

1.27%

Sole

7.01K

Shared

0.00

None

96.96K

SPDR S&P MIDCAP 400 ETF TRUST

SOLE

UTSER1 S&PDCRP

Shares36.37K

TypeSH

Market value$20.23M

1.18%

Sole

7.25K

Shared

0.00

None

29.12K

HONEYWELL INTERNATIONAL INC

SOLE

COM

Shares92.76K

TypeSH

Market value$19.04M

1.11%

Sole

3.14K

Shared

0.00

None

89.62K

AMAZON.COM INC

SOLE

COM

Shares88.67K

TypeSH

Market value$15.99M

0.93%

Sole

8.18K

Shared

0.00

None

80.49K

ALPHABET INC CL A

SOLE

CAP STK CL A

Shares105.70K

TypeSH

Market value$15.95M

0.93%

Sole

8.15K

Shared

0.00

None

97.55K

ISHARES CORE S&P MID-CAP ETF

SOLE

CORE S&P MCP ETF

Shares255.08K

TypeSH

Market value$15.49M

0.90%

Sole

7.05K

Shared

0.00

None

248.03K

JP MORGAN CHASE & CO

SOLE

COM

Shares73.68K

TypeSH

Market value$14.76M

0.86%

Sole

3.27K

Shared

0.00

None

70.41K

PEPSICO INC

SOLE

COM

Shares74.28K

TypeSH

Market value$13.00M

0.76%

Sole

2.80K

Shared

0.00

None

71.48K

JOHNSON & JOHNSON

SOLE

COM

Shares79.55K

TypeSH

Market value$12.58M

0.73%

Sole

2.21K

Shared

0.00

None

77.34K

MERCK & CO INC

SOLE

COM

Shares93.39K

TypeSH

Market value$12.32M

0.72%

Sole

3.43K

Shared

0.00

None

89.96K

PATRICK INDS INC

SOLE

COM

Shares95.27K

TypeSH

Market value$11.38M

0.66%

Sole

10.54K

Shared

0.00

None

84.72K

THERMO FISHER SCIENTIFIC INC

SOLE

COM

Shares16.79K

TypeSH

Market value$9.76M

0.57%

Sole

872.00

Shared

0.00

None

15.92K

HOME DEPOT INC

SOLE

COM

Shares24.77K

TypeSH

Market value$9.50M

0.55%

Sole

1.45K

Shared

0.00

None

23.32K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
1ST SOURCE CORPSOLE	COM	6.82M	SH	$357.64M 20.79%	128.00	6.82M
ISHARES RUSSELL 1000 GROWTH ETSOLE	RUS 1000 GRW ETF	602.05K	SH	$202.92M 11.79%	92.19K	509.87K
ISHARES RUSSELL 1000 VALUE ETFSOLE	RUS 1000 VAL ETF	659.14K	SH	$118.06M 6.86%	122.72K	536.42K
SPDR S&P DIVIDEND ETFSOLE	S&P DIVID ETF	760.86K	SH	$99.86M 5.80%	78.96K	681.89K
SPDR S&P 500 ETF TRUSTSOLE	TR UNIT	171.42K	SH	$89.67M 5.21%	54.75K	116.67K
ISHARES MSCI EMR MRK EX CHNASOLE	MSCI EMRG CHN	745.17K	SH	$42.90M 2.49%	56.33K	688.85K
MICROSOFT CORPSOLE	COM	86.12K	SH	$36.23M 2.11%	6.27K	79.85K
ISHARES MSCI EAFE ETFSOLE	MSCI EAFE ETF	450.63K	SH	$35.99M 2.09%	56.72K	393.91K
VANGUARD MSCI EAFE ETFSOLE	VAN FTSE DEV MKT	636.97K	SH	$31.96M 1.86%	0.00	636.97K
LILLY ELI & COSOLE	COM	37.81K	SH	$29.41M 1.71%	2.01K	35.80K
APPLE INCSOLE	COM	168.25K	SH	$28.85M 1.68%	10.15K	158.10K
ISHARES CORE S&P SMALL-CAP ETFSOLE	CORE S&P SCP ETF	227.66K	SH	$25.16M 1.46%	18.13K	209.53K
ISHARES RUSSELL 2000 ETFSOLE	RUSSELL 2000 ETF	103.97K	SH	$21.87M 1.27%	7.01K	96.96K
SPDR S&P MIDCAP 400 ETF TRUSTSOLE	UTSER1 S&PDCRP	36.37K	SH	$20.23M 1.18%	7.25K	29.12K
HONEYWELL INTERNATIONAL INCSOLE	COM	92.76K	SH	$19.04M 1.11%	3.14K	89.62K
AMAZON.COM INCSOLE	COM	88.67K	SH	$15.99M 0.93%	8.18K	80.49K
ALPHABET INC CL ASOLE	CAP STK CL A	105.70K	SH	$15.95M 0.93%	8.15K	97.55K
ISHARES CORE S&P MID-CAP ETFSOLE	CORE S&P MCP ETF	255.08K	SH	$15.49M 0.90%	7.05K	248.03K
JP MORGAN CHASE & COSOLE	COM	73.68K	SH	$14.76M 0.86%	3.27K	70.41K
PEPSICO INCSOLE	COM	74.28K	SH	$13.00M 0.76%	2.80K	71.48K
JOHNSON & JOHNSONSOLE	COM	79.55K	SH	$12.58M 0.73%	2.21K	77.34K
MERCK & CO INCSOLE	COM	93.39K	SH	$12.32M 0.72%	3.43K	89.96K
PATRICK INDS INCSOLE	COM	95.27K	SH	$11.38M 0.66%	10.54K	84.72K
THERMO FISHER SCIENTIFIC INCSOLE	COM	16.79K	SH	$9.76M 0.57%	872.00	15.92K
HOME DEPOT INCSOLE	COM	24.77K	SH	$9.50M 0.55%	1.45K	23.32K

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