1St Source Bank
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| 1ST SOURCE CORP | $323.03M | 16.9% |
| ISHARES TR | $267.57M | 14.0% |
| SPDR S&P 500 ETF TR | $142.99M | 7.5% |
| ISHARES TR | $128.35M | 6.7% |
| SPDR SERIES TRUST | $67.56M | 3.5% |
| ISHARES INC | $52.53M | 2.8% |
| ISHARES TR | $44.67M | 2.3% |
| MICROSOFT CORP | $37.87M | 2.0% |
| Apple Inc. | $36.46M | 1.9% |
| VANGUARD TAX-MANAGED FDS | $35.46M | 1.9% |
| ELI LILLY & Co | $34.02M | 1.8% |
| Alphabet Inc. | $30.56M | 1.6% |
| ISHARES TR | $25.94M | 1.4% |
| ISHARES TR | $24.58M | 1.3% |
| ISHARES TR | $22.27M | 1.2% |
| SPDR S&P MIDCAP 400 ETF TR | $21.71M | 1.1% |
| JPMORGAN CHASE & CO | $20.82M | 1.1% |
| Amazon.com Inc | $20.60M | 1.1% |
| HONEYWELL INTERNATIONAL INC | $17.51M | 0.9% |
| Alphabet Inc. | $16.05M | 0.8% |
| JOHNSON & JOHNSON | $13.82M | 0.7% |
| NVIDIA Corp | $12.96M | 0.7% |
| PATRICK INDUSTRIES INC | $10.91M | 0.6% |
| AMERICAN EXPRESS CO | $10.13M | 0.5% |
| Merck & Co., Inc. | $10.02M | 0.5% |
| COSTCO WHOLESALE CORP /NEW | $9.93M | 0.5% |
| Broadcom Inc. | $9.75M | 0.5% |
| SPDR SERIES TRUST | $9.31M | 0.5% |
| PEPSICO INC | $9.24M | 0.5% |
| THERMO FISHER SCIENTIFIC INC. | $9.24M | 0.5% |
| MCDONALD'S CORP | $8.71M | 0.5% |
| TJX Cos Inc/The | $8.69M | 0.5% |
| Palo Alto Networks Inc | $8.63M | 0.5% |
| ORACLE CORP | $8.35M | 0.4% |
| INTERNATIONAL BUSINESS MACHINES CORP | $8.24M | 0.4% |
| ISHARES TR | $8.16M | 0.4% |
| FIRST TR EXCHANGE-TRADED FD | $7.60M | 0.4% |
| AUTOMATIC DATA PROCESSING INC | $7.49M | 0.4% |
| NORFOLK SOUTHERN CORP | $7.49M | 0.4% |
| HOME DEPOT, INC. | $7.48M | 0.4% |
| PROCTER & GAMBLE Co | $7.44M | 0.4% |
| EXXON MOBIL CORP | $7.24M | 0.4% |
| Walmart Inc. | $7.15M | 0.4% |
| Warren E. Buffett | $6.75M | 0.4% |
| ALLSTATE CORP | $6.60M | 0.3% |
| Intuitive Surgical Inc | $6.47M | 0.3% |
| CHEVRON CORP | $6.31M | 0.3% |
| AbbVie Inc. | $6.12M | 0.3% |
| Mastercard Inc | $6.05M | 0.3% |
| SPDR GOLD TR | $6.04M | 0.3% |