Titelia

Holdings of 1ST SOURCE BANK

278 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 60.3 % of the equity sleeve

Sector breakdown

  • Funds 12.2 %
  • Technology 6.6 %
  • Health care 5.1 %
  • Industrials 4.4 %
  • Financials 3.9 %
  • Communication 2.8 %
  • Consumer discretionary 2.8 %
  • Consumer staples 2.2 %
  • Energy 1.1 %
  • Utilities 0.7 %
  • Materials 0.3 %
  • Real estate 0.1 %
  • Unattributed 57.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.9 %
  • GB 0.1 %
  • TW 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2751.9B $99.89 %
2GB21.5M $0.08 %
3TW1638.7K $0.03 %

Positions

RankCompanySharesValueWeight
11st Source Corp 5,179,191358.5M $
2iShares Russell 1000 Growth ETF 565,705241.2M $
3State Street SPDR S&P 500 ETF Trust 235,881153.4M $
4iShares Trust 621,889132.9M $
5State Street SPDR S&P Dividend ETF 450,02865.7M $
6Ishares Inc 787,76862M $
7iShares MSCI EAFE ETF 501,24548.7M $
8Vanguard FTSE Developed Markets ETF 600,66538.5M $
9Apple Inc 133,60533.9M $
10iShares Core S&P Mid-Cap ETF 438,75729.6M $
11Microsoft Corp 78,51429.1M $
12Eli Lilly & Co 30,77128.3M $
13Alphabet Inc 95,66727.5M $
14iShares Core S&P Small-Cap ETF 213,55826.5M $
15iShares Russell 2000 ETF 93,12023.1M $
16State Street SPDR S&P MidCap 400 ETF Trust 35,98022.2M $
17Honeywell International Inc 89,21520.2M $
18JPMorgan Chase & Co 64,10318.9M $
19Amazon.com Inc 81,99017.1M $
20Johnson & Johnson 65,62016M $
21Alphabet Inc 50,23514.4M $
22NVIDIA Corp 66,33211.6M $
23Merck & Co Inc 94,30611.3M $
24Costco Wholesale Corp 11,36011.3M $
25Patrick Industries Inc 100,65011.2M $
26Exxon Mobil Corp 60,21410.2M $
27PepsiCo Inc 63,6899.9M $
28TJX Cos Inc/The 56,3129M $
29McDonald's Corp. 28,1978.8M $
30Broadcom Inc 27,8698.6M $
31SPDR Series Trust 87,6538.6M $
32Chevron Corp 41,2468.5M $
33iShares Trust 111,7878.3M $
34American Express Co 26,9378.1M $
35Walmart Inc 63,9437.9M $
36Thermo Fisher Scientific Inc 15,9087.8M $
37Procter & Gamble Co/The 52,8797.6M $
38Palo Alto Networks Inc 47,5627.6M $
39SPDR Gold Shares 17,1807.4M $
40Norfolk Southern Corp 25,4087.3M $
41Home Depot Inc/The 21,2677M $
42First Trust Value Line Dividen 142,9066.7M $
43Caterpillar Inc 9,3766.6M $
44Allstate Corp/The 31,5396.5M $
45International Business Machines Corp. 26,5286.4M $
46Berkshire Hathaway Inc 13,0686.3M $
47Oracle Corp 40,9796M $
48Cisco Systems, Inc. 76,5045.9M $
49Automatic Data Processing Inc 28,5415.8M $
50AbbVie Inc 26,5905.8M $
51ConocoPhillips 42,7405.6M $
52Mastercard Inc 10,6095.3M $
53Intuitive Surgical Inc 11,3195.2M $
54iShares Core U.S. Aggregate Bond ETF 52,0705.2M $
55iShares MSCI Emerging Markets ETF 89,5525.1M $
56RTX Corp 26,0145M $
57Bank of America Corp 100,4484.9M $
58Vanguard International Equity Index Funds 88,5974.8M $
59iShares Intermediate Governmen 43,2904.6M $
60Walt Disney Co/The 43,5844.2M $
61First Trust Exchange-Traded Fund VIII 86,3614.1M $
62Travelers Cos Inc/The 13,5504M $
63HCA Healthcare Inc 8,2253.9M $
64Abbott Laboratories 37,1933.8M $
65Visa Inc 12,4883.8M $
66Quanta Services Inc 6,7433.7M $
67Lockheed Martin Corp 6,1213.7M $
68Meta Platforms Inc 6,3683.6M $
69Blackstone Inc 31,3003.6M $
70Danaher Corp 18,6853.5M $
71Waste Management Inc 15,3603.5M $
72American Electric Power Co Inc 26,7153.5M $
733M Co 24,0363.5M $
74Lakeland Financial Corp 58,4343.4M $
75Deere & Co 5,9393.3M $
76General Electric Co 11,6153.3M $
77NextEra Energy Inc 33,5483.1M $
78Select Sector Spdr Trust 75,5513.1M $
79QUALCOMM Inc 22,8062.9M $
80Starbucks Corp 32,7342.9M $
81Invesco QQQ Trust Series 1 4,8752.8M $
82MetLife Inc 39,3262.8M $
83Microchip Technology Inc 40,6532.6M $
84SPDR Series Trust 45,6242.6M $
85General Dynamics Corp 7,3322.5M $
86Yum! Brands Inc 15,7922.5M $
87Morgan Stanley 14,8172.4M $
88iShares Biotechnology ETF 13,8122.3M $
89State Street Utilities Select Sector SPDR ETF 50,7502.3M $
90GE Vernova Inc 2,5992.3M $
91iShares Core S&P 500 ETF 3,4522.3M $
92iShares Trust 22,7172.2M $
93Air Products and Chemicals Inc 7,3572.1M $
94American Water Works Co Inc 15,4252.1M $
95Standex International Corp 8,1262.1M $
96Charles Schwab Corp/The 22,0042.1M $
97iShares ESG Aware MSCI USA ETF 14,4702M $
98Vanguard S&P 500 ETF 3,2872M $
99Lowe's Cos Inc 8,1131.9M $
100Stryker Corp 5,6181.8M $