1ST SOURCE BANK
290 holdingsFiling period: 2026-06-30Current AUM: $2.25Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SRCE | 1ST SOURCE CORP | 5.11M | $416.9M | $445.7M | 19.78% | -68,302 | 2026-06-30 |
| 2 | IWF | ISHARES TR | 2.38M | $295.1M | $286.2M | 12.70% | +1.81M | 2026-06-30 |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | 246.4K | $184.0M | $186.6M | 8.28% | +10.6K | 2026-06-30 |
| 4 | IWD | ISHARES TR | 632.3K | $153.3M | $160.3M | 7.11% | +10.5K | 2026-06-30 |
| 5 | EMXC | ISHARES INC | 786.1K | $80.4M | $76.2M | 3.38% | -1,668 | 2026-06-30 |
| 6 | SDY | SPDR SERIES TRUST | 424.9K | $64.7M | $65.1M | 2.89% | -25,148 | 2026-06-30 |
| 7 | EFA | ISHARES TR | 553.1K | $57.5M | $58.3M | 2.59% | +51.9K | 2026-06-30 |
| 8 | VEA | VANGUARD TAX-MANAGED FDS | 616.4K | $43.9M | $44.1M | 1.96% | +15.7K | 2026-06-30 |
| 9 | AAPL | APPLE INC | 133.3K | $38.6M | $44.2M | 1.96% | -297 | 2026-06-30 |
| 10 | IJH | ISHARES TR | 479.3K | $37.0M | $35.1M | 1.56% | +40.5K | 2026-06-30 |
| 11 | LLY | ELI LILLY & CO | 30.7K | $36.8M | $34.9M | 1.55% | -57 | 2026-06-30 |
| 12 | GOOGL | ALPHABET INC | 94.6K | $33.8M | $32.6M | 1.45% | -1,062 | 2026-06-30 |
| 13 | IJR | ISHARES TR | 221.8K | $32.9M | $31.1M | 1.38% | +8.3K | 2026-06-30 |
| 14 | IWM | ISHARES TR | 96.8K | $29.1M | $27.6M | 1.22% | +3.7K | 2026-06-30 |
| 15 | MSFT | MICROSOFT CORP | 77.4K | $28.9M | $38.5M | 1.71% | -1,098 | 2026-06-30 |
| 16 | MDY | STATE STR SPDR S&P MIDCAP 40 | 36.2K | $25.4M | $24.2M | 1.08% | +204 | 2026-06-30 |
| 17 | JPM | JPMORGAN CHASE & CO | 64.0K | $20.9M | $22.6M | 1.00% | -118 | 2026-06-30 |
| 18 | AMZN | AMAZON COM INC | 81.8K | $19.5M | $20.3M | 0.90% | -173 | 2026-06-30 |
| 19 | GOOG | ALPHABET INC | 49.4K | $17.5M | $16.9M | 0.75% | -826 | 2026-06-30 |
| 20 | JNJ | JOHNSON & JOHNSON | 64.0K | $16.2M | $17.1M | 0.76% | -1,650 | 2026-06-30 |
| 21 | PANW | PALO ALTO NETWORKS INC | 46.7K | $15.9M | $17.5M | 0.78% | -846 | 2026-06-30 |
| 22 | NVDA | NVIDIA CORPORATION | 66.1K | $13.2M | $14.0M | 0.62% | -237 | 2026-06-30 |
| 23 | MRK | MERCK & CO INC | 93.4K | $12.0M | $13.4M | 0.60% | -875 | 2026-06-30 |
| 24 | AVGO | BROADCOM INC | 28.1K | $10.6M | $9.5M | 0.42% | +272 | 2026-06-30 |
| 25 | COST | COSTCO WHOLESALE CORPORATION | 11.3K | $10.5M | $10.1M | 0.45% | -103 | 2026-06-30 |
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