1ST Source Bank
290 holdingsFiling period: 2026-06-30Current AUM: $2.27Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SRCE | 1ST Source Corp | 5.11M | $416.9M | $441.5M | 19.48% | -68,302 | 2026-06-30 |
| 2 | IWF | iShares TR | 2.38M | $295.1M | $290.9M | 12.84% | +1.81M | 2026-06-30 |
| 3 | SPY | State Str Spdr S&P 500 ETF T | 246.4K | $184.0M | $189.5M | 8.36% | +10.6K | 2026-06-30 |
| 4 | IWD | iShares TR | 632.3K | $153.3M | $163.0M | 7.19% | +10.5K | 2026-06-30 |
| 5 | EMXC | iShares Inc | 786.1K | $80.4M | $73.3M | 3.24% | -1,668 | 2026-06-30 |
| 6 | SDY | Spdr Series Trust | 424.9K | $64.7M | $66.3M | 2.93% | -25,148 | 2026-06-30 |
| 7 | EFA | iShares TR | 553.1K | $57.5M | $57.4M | 2.53% | +51.9K | 2026-06-30 |
| 8 | VEA | Vanguard Tax-Managed Fds | 616.4K | $43.9M | $43.0M | 1.90% | +15.7K | 2026-06-30 |
| 9 | AAPL | Apple Inc | 133.3K | $38.6M | $45.3M | 2.00% | -297 | 2026-06-30 |
| 10 | IJH | iShares TR | 479.3K | $37.0M | $35.0M | 1.55% | +40.5K | 2026-06-30 |
| 11 | LLY | Eli Lilly & Co | 30.7K | $36.8M | $39.4M | 1.74% | -57 | 2026-06-30 |
| 12 | GOOGL | Alphabet Inc | 94.6K | $33.8M | $32.2M | 1.42% | -1,062 | 2026-06-30 |
| 13 | IJR | iShares TR | 221.8K | $32.9M | $30.5M | 1.35% | +8.3K | 2026-06-30 |
| 14 | IWM | iShares TR | 96.8K | $29.1M | $26.7M | 1.18% | +3.7K | 2026-06-30 |
| 15 | MSFT | Microsoft Corp | 77.4K | $28.9M | $41.2M | 1.82% | -1,098 | 2026-06-30 |
| 16 | MDY | State Str Spdr S&P Midcap 40 | 36.2K | $25.4M | $24.1M | 1.06% | +204 | 2026-06-30 |
| 17 | JPM | JPMorgan Chase & Co | 64.0K | $20.9M | $21.5M | 0.95% | -118 | 2026-06-30 |
| 18 | AMZN | Amazon.com Inc | 81.8K | $19.5M | $21.5M | 0.95% | -173 | 2026-06-30 |
| 19 | GOOG | Alphabet Inc | 49.4K | $17.5M | $16.6M | 0.73% | -826 | 2026-06-30 |
| 20 | JNJ | Johnson & Johnson | 64.0K | $16.2M | $16.6M | 0.73% | -1,650 | 2026-06-30 |
| 21 | PANW | Palo Alto Networks Inc | 46.7K | $15.9M | $15.9M | 0.70% | -846 | 2026-06-30 |
| 22 | NVDA | NVIDIA Corporation | 66.1K | $13.2M | $14.3M | 0.63% | -237 | 2026-06-30 |
| 23 | MRK | Merck & Co Inc | 93.4K | $12.0M | $13.9M | 0.61% | -875 | 2026-06-30 |
| 24 | AVGO | Broadcom Inc | 28.1K | $10.6M | $9.4M | 0.42% | +272 | 2026-06-30 |
| 25 | COST | Costco Wholesale Corporation | 11.3K | $10.5M | $11.2M | 0.49% | -103 | 2026-06-30 |
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