1ST SOURCE BANK
data from 30/09/2025
Capitalization
$ 1.897 B
4.61 %
Performance
$ 1.438 B
11 930.75 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | SRCE | 1ST SOURCE CORP | 16.84% | 319.531 M $ | 5190558 | 2006/09/30 | -2.648 M $ | -0.82 % |
| 2025/09/30 | IWF | ISHARES TR | 14.03% | 266.103 M $ | 568098 | 2006/12/31 | 24.703 M $ | 10.32 % |
| 2025/09/30 | IWD | ISHARES TR | 7.36% | 139.686 M $ | 686114 | 2012/06/30 | 6.340 M $ | 4.82 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 6.35% | 120.499 M $ | 180881 | 2006/09/30 | 8.893 M $ | 7.82 % |
| 2025/09/30 | SDY | SPDR SERIES TRUST | 4.49% | 85.094 M $ | 607596 | 2011/09/30 | 3.159 M $ | 3.18 % |
| 2025/09/30 | EMXC | ISHARES INC | 2.64% | 50.027 M $ | 741030 | 2022/09/30 | 3.173 M $ | 6.92 % |
| 2025/09/30 | EFA | ISHARES TR | 2.36% | 44.793 M $ | 479734 | 2013/09/30 | 1.848 M $ | 4.45 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 2.24% | 42.404 M $ | 81869 | 2006/09/30 | 1.709 M $ | 4.13 % |
| 2025/09/30 | VEA | VANGUARD TAX-MANAGED FDS | 1.91% | 36.286 M $ | 605569 | 2013/09/30 | 1.791 M $ | 5.10 % |
| 2025/09/30 | AAPL | APPLE INC | 1.89% | 35.877 M $ | 140897 | 2009/06/30 | 7.016 M $ | 24.11 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 1.34% | 25.450 M $ | 33355 | 2006/09/30 | -567.607 K $ | -2.12 % |
| 2025/09/30 | IJH | ISHARES TR | 1.31% | 24.846 M $ | 380722 | 2011/12/31 | 958.777 K $ | 5.22 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 1.30% | 24.587 M $ | 101138 | 2015/12/31 | 6.736 M $ | 37.94 % |
| 2025/09/30 | IWM | ISHARES TR | 1.27% | 24.075 M $ | 99499 | 2006/09/30 | 2.667 M $ | 12.13 % |
| 2025/09/30 | IJR | ISHARES TR | 1.26% | 23.955 M $ | 201587 | 2016/12/31 | 1.971 M $ | 8.73 % |
| 2025/09/30 | MDY | SPDR S&P MIDCAP 400 ETF TR | 1.13% | 21.350 M $ | 35820 | 2010/03/31 | 1.068 M $ | 5.22 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 1.10% | 20.818 M $ | 66000 | 2006/09/30 | 1.730 M $ | 8.80 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 1.05% | 19.867 M $ | 90480 | 2015/09/30 | 16.284 K $ | 0.08 % |
| 2025/09/30 | HON | HONEYWELL INTL INC | 1.01% | 19.095 M $ | 90713 | 2006/09/30 | -2.046 M $ | -9.61 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 0.73% | 13.822 M $ | 74082 | 2018/12/31 | 2.150 M $ | 18.10 % |
| 2025/09/30 | GOOG | ALPHABET INC | 0.68% | 12.911 M $ | 53010 | 2015/12/31 | 3.528 M $ | 37.30 % |
| 2025/09/30 | ORCL | ORACLE CORP | 0.67% | 12.618 M $ | 44866 | 2006/09/30 | 2.858 M $ | 28.64 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.66% | 12.612 M $ | 68017 | 2006/09/30 | 2.256 M $ | 21.39 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 0.57% | 10.785 M $ | 11651 | 2013/03/31 | -747.668 K $ | -6.50 % |
| 2025/09/30 | PATK | PATRICK INDS INC | 0.56% | 10.617 M $ | 102650 | 2015/03/31 | 1.447 M $ | 12.09 % |
| 2025/09/30 | AVGO | BROADCOM INC | 0.53% | 10.009 M $ | 30339 | 2018/06/30 | 1.677 M $ | 19.68 % |
| 2025/09/30 | PANW | PALO ALTO NETWORKS INC | 0.51% | 9.613 M $ | 47212 | 2018/06/30 | -45.005 K $ | -0.50 % |
| 2025/09/30 | SPYG | SPDR SERIES TRUST | 0.50% | 9.501 M $ | 90908 | 2022/06/30 | 842.695 K $ | 9.64 % |
| 2025/09/30 | AXP | AMERICAN EXPRESS CO | 0.50% | 9.456 M $ | 28467 | 2006/09/30 | 384.500 K $ | 4.13 % |
| 2025/09/30 | PEP | PEPSICO INC | 0.49% | 9.272 M $ | 66018 | 2006/09/30 | 566.966 K $ | 6.36 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.47% | 8.949 M $ | 22085 | 2008/06/30 | 875.123 K $ | 10.51 % |
| 2025/09/30 | MCD | MCDONALDS CORP | 0.47% | 8.939 M $ | 29415 | 2006/09/30 | 349.537 K $ | 4.01 % |
| 2025/09/30 | ADP | AUTOMATIC DATA PROCESSING IN | 0.46% | 8.734 M $ | 29759 | 2009/12/31 | -453.675 K $ | -4.83 % |
| 2025/09/30 | TJX | TJX COS INC NEW | 0.43% | 8.203 M $ | 56755 | 2013/12/31 | 1.215 M $ | 17.05 % |
| 2025/09/30 | EFV | ISHARES TR | 0.43% | 8.203 M $ | 120929 | 2021/03/31 | 518.506 K $ | 6.85 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 0.43% | 8.202 M $ | 53383 | 2006/09/30 | -307.308 K $ | -3.56 % |
| 2025/09/30 | MRK | MERCK & CO INC | 0.43% | 8.063 M $ | 96067 | 2009/12/31 | 470.426 K $ | 6.03 % |
| 2025/09/30 | NSC | NORFOLK SOUTHN CORP | 0.42% | 8.060 M $ | 26830 | 2006/09/30 | 1.223 M $ | 17.36 % |
| 2025/09/30 | IBM | INTERNATIONAL BUSINESS MACHS | 0.42% | 7.917 M $ | 28058 | 2006/09/30 | -359.871 K $ | -4.28 % |
| 2025/09/30 | FVD | FIRST TR EXCHANGE-TRADED FD | 0.42% | 7.900 M $ | 170848 | 2019/09/30 | 268.506 K $ | 3.45 % |
| 2025/09/30 | TMO | THERMO FISHER SCIENTIFIC INC | 0.41% | 7.826 M $ | 16135 | 2011/03/31 | 1.275 M $ | 19.62 % |
| 2025/09/30 | ALL | ALLSTATE CORP | 0.37% | 6.975 M $ | 32494 | 2006/09/30 | 451.825 K $ | 6.63 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.36% | 6.868 M $ | 13661 | 2010/03/31 | 234.593 K $ | 3.49 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.36% | 6.781 M $ | 60146 | 2006/09/30 | 296.143 K $ | 4.59 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 0.35% | 6.722 M $ | 43285 | 2006/09/30 | 526.204 K $ | 8.45 % |
| 2025/09/30 | WMT | WALMART INC | 0.35% | 6.654 M $ | 64562 | 2006/09/30 | 349.921 K $ | 5.40 % |
| 2025/09/30 | MA | MASTERCARD INCORPORATED | 0.33% | 6.188 M $ | 10879 | 2014/03/31 | 75.899 K $ | 1.22 % |
| 2025/09/30 | ABBV | ABBVIE INC | 0.33% | 6.175 M $ | 26671 | 2013/03/31 | 1.237 M $ | 24.74 % |
| 2025/09/30 | BX | BLACKSTONE INC | 0.29% | 5.495 M $ | 32160 | 2020/06/30 | 677.555 K $ | 14.22 % |
| 2025/09/30 | CSCO | CISCO SYS INC | 0.28% | 5.396 M $ | 78871 | 2006/09/30 | -75.923 K $ | -1.38 % |
| 2025/09/30 | DIS | DISNEY WALT CO | 0.28% | 5.298 M $ | 46272 | 2006/09/30 | -440.094 K $ | -7.67 % |
| 2025/09/30 | ISRG | INTUITIVE SURGICAL INC | 0.27% | 5.207 M $ | 11642 | 2015/12/31 | -1.117 M $ | -17.70 % |
| 2025/09/30 | ABT | ABBOTT LABS | 0.27% | 5.134 M $ | 38333 | 2006/09/30 | -79.131 K $ | -1.52 % |
| 2025/09/30 | BAC | BANK AMERICA CORP | 0.27% | 5.088 M $ | 98615 | 2016/03/31 | 416.414 K $ | 9.02 % |
| 2025/09/30 | GLD | SPDR GOLD TR | 0.27% | 5.052 M $ | 14212 | 2009/09/30 | 717.822 K $ | 16.61 % |
| 2025/09/30 | GVI | ISHARES TR | 0.27% | 5.029 M $ | 46805 | 2014/09/30 | 29.781 K $ | 0.61 % |
| 2025/09/30 | AGG | ISHARES TR | 0.26% | 5.013 M $ | 50004 | 2013/09/30 | 52.238 K $ | 1.06 % |
| 2025/09/30 | VWO | VANGUARD INTL EQUITY INDEX F | 0.25% | 4.732 M $ | 87331 | 2013/09/30 | 413.396 K $ | 9.54 % |
| 2025/09/30 | META | META PLATFORMS INC | 0.25% | 4.650 M $ | 6332 | 2015/12/31 | -22.400 K $ | -0.50 % |
| 2025/09/30 | EEM | ISHARES TR | 0.24% | 4.609 M $ | 86319 | 2013/09/30 | 447.191 K $ | 10.70 % |
| 2025/09/30 | CAT | CATERPILLAR INC | 0.24% | 4.589 M $ | 9617 | 2006/09/30 | 839.059 K $ | 22.91 % |
| 2025/09/30 | V | VISA INC | 0.23% | 4.447 M $ | 13028 | 2014/12/31 | -178.789 K $ | -3.85 % |
| 2025/09/30 | RTX | RTX CORPORATION | 0.23% | 4.278 M $ | 25565 | 2020/06/30 | 543.639 K $ | 14.59 % |
| 2025/09/30 | DJUN | FIRST TR EXCHNG TRADED FD VI | 0.22% | 4.202 M $ | 90357 | 2025/06/30 | 123.414 K $ | 3.29 % |
| 2025/09/30 | COP | CONOCOPHILLIPS | 0.22% | 4.086 M $ | 43200 | 2006/09/30 | 215.262 K $ | 5.40 % |
| 2025/09/30 | DHR | DANAHER CORPORATION | 0.21% | 3.970 M $ | 20024 | 2011/09/30 | 14.682 K $ | 0.36 % |
| 2025/09/30 | QCOM | QUALCOMM INC | 0.21% | 3.942 M $ | 23694 | 2010/09/30 | 169.874 K $ | 4.46 % |
| 2025/09/30 | TRV | TRAVELERS COMPANIES INC | 0.21% | 3.924 M $ | 14055 | 2007/03/31 | 170.142 K $ | 4.37 % |
| 2025/09/30 | MMM | 3M CO | 0.20% | 3.848 M $ | 24795 | 2006/09/30 | 73.176 K $ | 1.93 % |
| 2025/09/30 | XLRE | SELECT SECTOR SPDR TR | 0.19% | 3.607 M $ | 85623 | 2019/03/31 | 60.631 K $ | 1.71 % |
| 2025/09/30 | MET | METLIFE INC | 0.19% | 3.582 M $ | 43486 | 2006/09/30 | 87.960 K $ | 2.42 % |
| 2025/09/30 | HCA | HCA HEALTHCARE INC | 0.19% | 3.537 M $ | 8298 | 2014/06/30 | 358.031 K $ | 11.25 % |
| 2025/09/30 | WM | WASTE MGMT INC DEL | 0.18% | 3.463 M $ | 15681 | 2006/09/30 | -126.194 K $ | -3.49 % |
| 2025/09/30 | GE | GE AEROSPACE | 0.17% | 3.233 M $ | 10746 | 2021/09/30 | 466.698 K $ | 16.87 % |
| 2025/09/30 | LMT | LOCKHEED MARTIN CORP | 0.17% | 3.137 M $ | 6284 | 2019/12/31 | 225.437 K $ | 7.79 % |
| 2025/09/30 | LKFN | LAKELAND FINL CORP | 0.17% | 3.129 M $ | 48744 | 2006/09/30 | 134.046 K $ | 4.48 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 0.16% | 2.992 M $ | 4983 | 2018/06/30 | 243.406 K $ | 8.83 % |
| 2025/09/30 | AEP | AMERICAN ELEC PWR CO INC | 0.16% | 2.990 M $ | 26576 | 2006/09/30 | 234.939 K $ | 8.42 % |
| 2025/09/30 | DE | DEERE & CO | 0.15% | 2.927 M $ | 6402 | 2009/06/30 | -325.669 K $ | -10.07 % |
| 2025/09/30 | MCHP | MICROCHIP TECHNOLOGY INC. | 0.15% | 2.875 M $ | 44769 | 2012/09/30 | -302.721 K $ | -8.74 % |
| 2025/09/30 | SBUX | STARBUCKS CORP | 0.15% | 2.803 M $ | 33131 | 2006/09/30 | -229.965 K $ | -7.67 % |
| 2025/09/30 | PWR | QUANTA SVCS INC | 0.14% | 2.712 M $ | 6543 | 2023/09/30 | 224.799 K $ | 9.61 % |
| 2025/09/30 | SPYV | SPDR SERIES TRUST | 0.14% | 2.662 M $ | 48114 | 2020/09/30 | 142.347 K $ | 5.71 % |
| 2025/09/30 | GD | GENERAL DYNAMICS CORP | 0.14% | 2.574 M $ | 7547 | 2014/12/31 | 382.533 K $ | 16.92 % |
| 2025/09/30 | MS | MORGAN STANLEY | 0.14% | 2.561 M $ | 16114 | 2011/03/31 | 292.333 K $ | 12.85 % |
| 2025/09/30 | NEE | NEXTERA ENERGY INC | 0.13% | 2.526 M $ | 33466 | 2010/06/30 | 205.068 K $ | 8.74 % |
| 2025/09/30 | YUM | YUM BRANDS INC | 0.13% | 2.517 M $ | 16559 | 2006/09/30 | 63.962 K $ | 2.58 % |
| 2025/09/30 | IVV | ISHARES TR | 0.12% | 2.366 M $ | 3535 | 2013/12/31 | 180.144 K $ | 7.80 % |
| 2025/09/30 | AWK | AMERICAN WTR WKS CO INC NEW | 0.12% | 2.299 M $ | 16519 | 2010/12/31 | 1.391 K $ | 0.06 % |
| 2025/09/30 | SCHW | SCHWAB CHARLES CORP | 0.12% | 2.231 M $ | 23370 | 2015/12/31 | 100.166 K $ | 4.64 % |
| 2025/09/30 | ESGU | ISHARES TR | 0.12% | 2.230 M $ | 15319 | 2021/03/31 | 157.785 K $ | 7.61 % |
| 2025/09/30 | APD | AIR PRODS & CHEMS INC | 0.12% | 2.218 M $ | 8132 | 2006/09/30 | -81.351 K $ | -3.31 % |
| 2025/09/30 | DIA | SPDR DOW JONES INDL AVERAGE | 0.11% | 2.149 M $ | 4633 | 2024/12/31 | 106.975 K $ | 5.24 % |
| 2025/09/30 | LOW | LOWES COS INC | 0.11% | 2.148 M $ | 8548 | 2014/06/30 | 302.849 K $ | 13.27 % |
| 2025/09/30 | IWR | ISHARES TR | 0.11% | 2.097 M $ | 21720 | 2013/03/31 | 77.562 K $ | 4.98 % |
| 2025/09/30 | SYK | STRYKER CORPORATION | 0.11% | 2.080 M $ | 5626 | 2018/06/30 | -146.102 K $ | -6.56 % |
| 2025/09/30 | IWP | ISHARES TR | 0.11% | 2.009 M $ | 14110 | 2013/12/31 | 50.959 K $ | 2.69 % |
| 2025/09/30 | IBB | ISHARES TR | 0.11% | 2.003 M $ | 13871 | 2013/06/30 | 249.039 K $ | 14.12 % |
| 2025/09/30 | NKE | NIKE INC | 0.10% | 1.821 M $ | 26115 | 2014/06/30 | -34.629 K $ | -1.84 % |
| 2025/09/30 | SYY | SYSCO CORP | 0.09% | 1.794 M $ | 21790 | 2006/09/30 | 149.760 K $ | 8.71 % |