1ST SOURCE BANK
287 holdingsFiling period: 2026-03-31Current AUM: $2.24Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SRCE | 1ST SOURCE CORP | 5.18M | $358.5M | $464.8M | 20.73% | +9.9K | 2026-03-31 |
| 2 | IWF | ISHARES TR | 565.7K | $241.2M | $267.7M | 11.94% | +375 | 2026-03-31 |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | 235.9K | $153.4M | $176.2M | 7.86% | +26.2K | 2026-03-31 |
| 4 | IWD | ISHARES TR | 621.9K | $132.9M | $156.6M | 6.99% | +11.7K | 2026-03-31 |
| 5 | SDY | SPDR SERIES TRUST | 450.0K | $65.7M | $69.8M | 3.11% | -35,430 | 2026-03-31 |
| 6 | EMXC | ISHARES INC | 787.8K | $62.0M | $72.6M | 3.24% | +65.0K | 2026-03-31 |
| 7 | EFA | ISHARES TR | 501.2K | $48.7M | $52.9M | 2.36% | +36.1K | 2026-03-31 |
| 8 | VEA | VANGUARD TAX-MANAGED FDS | 600.7K | $38.5M | $42.4M | 1.89% | +33.0K | 2026-03-31 |
| 9 | AAPL | APPLE INC | 133.6K | $33.9M | $41.3M | 1.84% | -513 | 2026-03-31 |
| 10 | IJH | ISHARES TR | 438.8K | $29.6M | $33.0M | 1.47% | +45.8K | 2026-03-31 |
| 11 | MSFT | MICROSOFT CORP | 78.5K | $29.1M | $36.5M | 1.63% | +213 | 2026-03-31 |
| 12 | LLY | ELI LILLY & CO | 30.8K | $28.3M | $35.3M | 1.58% | -887 | 2026-03-31 |
| 13 | GOOGL | ALPHABET INC | 95.7K | $27.5M | $34.1M | 1.52% | -1,979 | 2026-03-31 |
| 14 | IJR | ISHARES TR | 213.6K | $26.5M | $31.1M | 1.39% | +9.0K | 2026-03-31 |
| 15 | IWM | ISHARES TR | 93.1K | $23.1M | $27.1M | 1.21% | +2.6K | 2026-03-31 |
| 16 | MDY | STATE STR SPDR S&P MIDCAP 40 | 36.0K | $22.2M | $24.7M | 1.10% | -6 | 2026-03-31 |
| 17 | HON | HONEYWELL INTL INC | 89.2K | $20.2M | $10.8M | 0.48% | -515 | 2026-03-31 |
| 18 | JPM | JPMORGAN CHASE & CO | 64.1K | $18.9M | $22.6M | 1.01% | -506 | 2026-03-31 |
| 19 | AMZN | AMAZON COM INC | 82.0K | $17.1M | $22.3M | 0.99% | -7,271 | 2026-03-31 |
| 20 | JNJ | JOHNSON & JOHNSON | 65.6K | $16.0M | $16.8M | 0.75% | -1,176 | 2026-03-31 |
| 21 | GOOG | ALPHABET INC | 50.2K | $14.4M | $17.9M | 0.80% | -915 | 2026-03-31 |
| 22 | NVDA | NVIDIA CORPORATION | 66.3K | $11.6M | $13.3M | 0.59% | -3,169 | 2026-03-31 |
| 23 | MRK | MERCK & CO INC | 94.3K | $11.3M | $12.3M | 0.55% | -870 | 2026-03-31 |
| 24 | COST | COSTCO WHOLESALE CORPORATION | 11.4K | $11.3M | $10.8M | 0.48% | -155 | 2026-03-31 |
| 25 | PATK | PATRICK INDS INC | 100.7K | $11.2M | $8.3M | 0.37% | -- | 2026-03-31 |
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