Touchstone Strategic Trust-Touchstone Large Cap Fund

Fund Profile

Fund profile

Tickers

TACLX, TFCCX, TLCYX, TLCIX

Fund manager

Touchstone Mid Cap Growth Fund Class C

Total assets

$294.93 mm

Liabilities

$1.10 mm

Net assets

$293.83 mm

Number of holdings

29.00

29 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
GOOG Alphabet Inc.	20.93 mm	109.93 k shares	7.12	Common equity	Long	USA
AAPL Apple Inc.	20.13 mm	80.37 k shares	6.85	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	19.46 mm	42.93 k shares	6.62	Common equity	Long	USA
BLK BlackRock, Inc.	15.40 mm	15.02 k shares	5.24	Common equity	Long	USA
PGR The Progressive Corporation	14.75 mm	61.55 k shares	5.02	Common equity	Long	USA
FI Fiserv, Inc.	13.52 mm	65.84 k shares	4.60	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	13.43 mm	46.30 k shares	4.57	Common equity	Long	USA
V Visa Inc.	12.71 mm	40.21 k shares	4.32	Common equity	Long	USA
NSC Norfolk Southern Corporation	11.49 mm	48.97 k shares	3.91	Common equity	Long	USA
HD The Home Depot, Inc.	10.54 mm	27.10 k shares	3.59	Common equity	Long	USA
SCHW The Charles Schwab Corporation	9.86 mm	133.27 k shares	3.36	Common equity	Long	USA
RSG Republic Services, Inc.	9.61 mm	47.75 k shares	3.27	Common equity	Long	USA
TXN Texas Instruments Incorporated	9.16 mm	48.83 k shares	3.12	Common equity	Long	USA
FDX FedEx Corporation	9.06 mm	32.19 k shares	3.08	Common equity	Long	USA
CB Chubb Limited	8.88 mm	32.15 k shares	3.02	Common equity	Long	Switzerland
MLM Martin Marietta Materials, Inc.	8.73 mm	16.90 k shares	2.97	Common equity	Long	USA
NEU NewMarket Corporation	8.64 mm	16.36 k shares	2.94	Common equity	Long	USA
BRKR Bruker Corporation	8.02 mm	136.87 k shares	2.73	Common equity	Long	USA
CHD Church & Dwight Co., Inc.	7.92 mm	75.60 k shares	2.69	Common equity	Long	USA
TEL TE Connectivity Ltd.	7.90 mm	55.25 k shares	2.69	Common equity	Long	Ireland
SBUX Starbucks Corporation	7.63 mm	83.65 k shares	2.60	Common equity	Long	USA
MO Altria Group, Inc.	7.45 mm	142.49 k shares	2.54	Common equity	Long	USA
CVX Chevron Corporation	6.85 mm	47.32 k shares	2.33	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	6.21 mm	5.24 k shares	2.11	Common equity	Long	USA
Nestle SA SPON ADR REPR 1 COM CHF0.10	5.99 mm	73.32 k shares	2.04	Common equity	Long	Switzerland
LOW Lowe's Companies, Inc.	5.73 mm	23.22 k shares	1.95	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	5.63 mm	31.92 k shares	1.92	Common equity	Long	USA
JNJ Johnson & Johnson	5.43 mm	37.52 k shares	1.85	Common equity	Long	USA
Dreyfus Government Cash Management Funds SH BEN INT	3.22 mm	3.22 mm shares	1.10	Short-term investment vehicle	Long	USA