Touchstone Strategic Trust-Touchstone Balanced Fund

Fund Profile

Fund profile

Tickers

SEBLX, SBACX, SIBLX, TBARX

Fund manager

Touchstone Mid Cap Growth Fund Class Y

Total assets

$948.02 mm

Liabilities

$2.24 mm

Net assets

$945.78 mm

Number of holdings

301.00

Top 200 of 301 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	53.02 mm	125.79 k shares	5.61	Common equity	Long	USA
T 3.5 09/30/29	51.94 mm	53.99 mm principal	5.49	Debt	Long	USA
AAPL Apple Inc.	49.44 mm	197.42 k shares	5.23	Common equity	Long	USA
META Meta Platforms, Inc.	39.63 mm	67.68 k shares	4.19	Common equity	Long	USA
GOOG Alphabet Inc.	36.62 mm	192.28 k shares	3.87	Common equity	Long	USA
AMZN Amazon.com, Inc.	34.88 mm	159.00 k shares	3.69	Common equity	Long	USA
T 4.25 11/15/34	28.53 mm	29.29 mm principal	3.02	Debt	Long	USA
T 4.125 08/15/44	24.27 mm	26.79 mm principal	2.57	Debt	Long	USA
NVDA NVIDIA Corporation	21.24 mm	158.20 k shares	2.25	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	17.08 mm	37.69 k shares	1.81	Common equity	Long	USA
V Visa Inc.	16.02 mm	50.70 k shares	1.69	Common equity	Long	USA
CRM Salesforce, Inc.	16.02 mm	47.91 k shares	1.69	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	15.45 mm	30.54 k shares	1.63	Common equity	Long	USA
ORCL Oracle Corporation	14.78 mm	88.68 k shares	1.56	Common equity	Long	USA
T 3.875 08/15/34	13.36 mm	14.13 mm principal	1.41	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	13.21 mm	23.07 k shares	1.40	Common equity	Long	USA
JNJ Johnson & Johnson	12.82 mm	88.63 k shares	1.36	Common equity	Long	USA
HCA HCA Healthcare, Inc.	12.33 mm	41.07 k shares	1.30	Common equity	Long	USA
PM Philip Morris International Inc.	12.26 mm	101.86 k shares	1.30	Common equity	Long	USA
XOM Exxon Mobil Corporation	11.25 mm	104.59 k shares	1.19	Common equity	Long	USA
T 4.125 10/31/26	10.74 mm	10.77 mm principal	1.14	Debt	Long	USA
MDT Medtronic plc	10.68 mm	133.70 k shares	1.13	Common equity	Long	Ireland
MKL Markel Corporation	10.62 mm	6.16 k shares	1.12	Common equity	Long	USA
TXN Texas Instruments Incorporated	10.52 mm	56.09 k shares	1.11	Common equity	Long	USA
BDX Becton, Dickinson and Company	10.22 mm	45.07 k shares	1.08	Common equity	Long	USA
BA The Boeing Company	10.19 mm	57.58 k shares	1.08	Common equity	Long	USA
SCHW The Charles Schwab Corporation	9.94 mm	134.36 k shares	1.05	Common equity	Long	USA
BAC Bank of America Corporation	9.80 mm	223.07 k shares	1.04	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	8.90 mm	45.08 k shares	0.94	Common equity	Long	Taiwan
T 4.125 10/31/31	8.10 mm	8.28 mm principal	0.86	Debt	Long	USA
BMY Bristol-Myers Squibb Company	7.97 mm	141.00 k shares	0.84	Common equity	Long	USA
RTX RTX Corporation	7.96 mm	68.82 k shares	0.84	Common equity	Long	USA
WDAY Workday, Inc.	7.92 mm	30.70 k shares	0.84	Common equity	Long	USA
ABNB Airbnb, Inc.	7.88 mm	59.99 k shares	0.83	Common equity	Long	USA
MNST Monster Beverage Corporation	7.84 mm	149.19 k shares	0.83	Common equity	Long	USA
JLL Jones Lang LaSalle Incorporated	7.60 mm	30.04 k shares	0.80	Common equity	Long	USA
SSNC SS&C Technologies Holdings, Inc.	7.54 mm	99.55 k shares	0.80	Common equity	Long	USA
CMCSA Comcast Corporation	6.97 mm	185.73 k shares	0.74	Common equity	Long	USA
DD DuPont de Nemours, Inc.	6.69 mm	87.75 k shares	0.71	Common equity	Long	USA
Dreyfus Government Cash Management Funds SH BEN INT	6.26 mm	6.26 mm shares	0.66	Short-term investment vehicle	Long	USA
HUBB Hubbell Incorporated	6.10 mm	14.56 k shares	0.64	Common equity	Long	USA
T 4.25 08/15/54	6.10 mm	6.67 mm principal	0.64	Debt	Long	USA
SBUX Starbucks Corporation	5.60 mm	61.38 k shares	0.59	Common equity	Long	USA
NFLX Netflix, Inc.	5.60 mm	6.28 k shares	0.59	Common equity	Long	USA
AMAT Applied Materials, Inc.	5.50 mm	33.84 k shares	0.58	Common equity	Long	USA
IFF International Flavors & Fragrances Inc.	5.20 mm	61.50 k shares	0.55	Common equity	Long	USA
SWK Stanley Black & Decker, Inc.	4.57 mm	56.96 k shares	0.48	Common equity	Long	USA
FDX FedEx Corporation	4.56 mm	16.19 k shares	0.48	Common equity	Long	USA
Walt Disney Co	4.53 mm	40.67 k shares	0.48	Common equity	Long	USA
BMRN BioMarin Pharmaceutical Inc.	3.84 mm	58.48 k shares	0.41	Common equity	Long	USA
DEO Diageo plc	3.80 mm	29.90 k shares	0.40	Common equity	Long	UK
BABA Alibaba Group Holding Limited	2.56 mm	30.18 k shares	0.27	Common equity	Long	Cayman Islands
SLB Schlumberger Limited	2.56 mm	66.72 k shares	0.27	Common equity	Long	Curaçao
LUV Southwest Airlines Co.	2.17 mm	64.63 k shares	0.23	Common equity	Long	USA
WFCM 2019-C53 A4	2.02 mm	2.22 mm principal	0.21	ABS-other	Long	USA
FN FS6793	1.89 mm	2.06 mm principal	0.20	ABS-mortgage backed security	Long	USA
FR SD4499	1.88 mm	2.12 mm principal	0.20	ABS-mortgage backed security	Long	USA
G2 MA8945	1.87 mm	2.03 mm principal	0.20	ABS-mortgage backed security	Long	USA
FN FS6899	1.85 mm	2.17 mm principal	0.20	ABS-mortgage backed security	Long	USA
FN CB2643	1.84 mm	2.25 mm principal	0.19	ABS-mortgage backed security	Long	USA
FR RA7784	1.82 mm	1.93 mm principal	0.19	ABS-mortgage backed security	Long	USA
TFC F 05/15/27 A	1.82 mm	1.84 mm principal	0.19	Debt	Long	USA
WEIRLN 2.2 05/13/26 144A	1.78 mm	1.85 mm principal	0.19	Debt	Long	UK
CMS-PB Consumers Energy Company	1.77 mm	1.86 mm principal	0.19	Debt	Long	USA
GM 3.1 01/12/32	1.73 mm	2.02 mm principal	0.18	Debt	Long	USA
CSCO Cisco Systems, Inc.	1.72 mm	1.71 mm principal	0.18	Debt	Long	USA
C V4.542 09/19/30	1.70 mm	1.75 mm principal	0.18	Debt	Long	USA
RIFP 1.625 04/01/31 144A	1.59 mm	1.97 mm principal	0.17	Debt	Long	USA
FNR 2022-16 KB	1.58 mm	2.15 mm principal	0.17	ABS-other	Long	USA
TXT V0 02/15/42 144A	1.53 mm	1.72 mm principal	0.16	Debt	Long	USA
QBRCN 3.625 06/15/29 144A	1.52 mm	1.63 mm principal	0.16	Debt	Long	Canada
PLMRS 2021-4A B	1.50 mm	1.50 mm principal	0.16	ABS-collateralized bond/debt obligation	Long	Cayman Islands
ABBSL 2021-3A B	1.50 mm	1.50 mm principal	0.16	ABS-collateralized bond/debt obligation	Long	Cayman Islands
STT State Street Corporation	1.45 mm	1.58 mm principal	0.15	Debt	Long	USA
SVELEV 1.8 02/10/31 144A	1.45 mm	1.80 mm principal	0.15	Debt	Long	USA
G2 786741	1.42 mm	1.58 mm principal	0.15	ABS-mortgage backed security	Long	USA
DE 5.1 04/11/34 MTN	1.42 mm	1.42 mm principal	0.15	Debt	Long	USA
FN CB1336	1.41 mm	1.69 mm principal	0.15	ABS-mortgage backed security	Long	USA
NGPLCO 7.768 12/15/37 144A	1.39 mm	1.24 mm principal	0.15	Debt	Long	USA
PNC F 06/01/28	1.38 mm	1.40 mm principal	0.15	Debt	Long	USA
MTH Meritage Homes Corporation	1.36 mm	1.46 mm principal	0.14	Debt	Long	USA
BX 2020-VIV3 B	1.36 mm	1.50 mm principal	0.14	ABS-other	Long	USA
PM Philip Morris International Inc.	1.35 mm	1.35 mm principal	0.14	Debt	Long	USA
FN FM8360	1.35 mm	1.63 mm principal	0.14	ABS-mortgage backed security	Long	USA
TPMT 2015-6 B1	1.33 mm	1.40 mm principal	0.14	ABS-other	Long	USA
TKR The Timken Company	1.33 mm	1.36 mm principal	0.14	Debt	Long	USA
RCI Rogers Communications Inc.	1.32 mm	1.36 mm principal	0.14	Debt	Long	Canada
BX 2020-VIV4 A	1.32 mm	1.50 mm principal	0.14	ABS-other	Long	USA
AXP American Express Company	1.31 mm	1.30 mm principal	0.14	Debt	Long	USA
AAPL Apple Inc.	1.31 mm	1.42 mm principal	0.14	Debt	Long	USA
MCMLT 2019-1 M1	1.30 mm	1.40 mm principal	0.14	ABS-other	Long	USA
Broadcom Pte. Ltd.	1.30 mm	1.48 mm principal	0.14	Debt	Long	USA
WM Waste Management, Inc.	1.28 mm	1.30 mm principal	0.14	Debt	Long	USA
FR SB0855	1.28 mm	1.37 mm principal	0.13	ABS-mortgage backed security	Long	USA
FN FM8361	1.27 mm	1.54 mm principal	0.13	ABS-mortgage backed security	Long	USA
GCAT 2022-NQM2 A1	1.27 mm	1.32 mm principal	0.13	ABS-other	Long	USA
AOMT 2024-1 A1	1.26 mm	1.28 mm principal	0.13	ABS-other	Long	USA
IR Ingersoll Rand Inc.	1.26 mm	1.25 mm principal	0.13	Debt	Long	USA
AMT American Tower Corporation	1.26 mm	1.22 mm principal	0.13	Debt	Long	USA
MCAIRH 6.4 03/26/29 144A	1.25 mm	1.21 mm principal	0.13	Debt	Long	UK
VERUS 2022-7 A1	1.24 mm	1.25 mm principal	0.13	ABS-other	Long	USA
WFC F 02/15/27 144A	1.24 mm	1.25 mm principal	0.13	Debt	Long	USA
FN BT7156	1.24 mm	1.57 mm principal	0.13	ABS-mortgage backed security	Long	USA
FN FM5085	1.23 mm	1.57 mm principal	0.13	ABS-mortgage backed security	Long	USA
JPMMT 2024-3 A6	1.21 mm	1.32 mm principal	0.13	ABS-other	Long	USA
IMBLN 6.125 07/27/27 144A	1.21 mm	1.18 mm principal	0.13	Debt	Long	UK
OXY Occidental Petroleum Corporation	1.19 mm	1.05 mm principal	0.13	Debt	Long	USA
FHR 5178 CV	1.17 mm	1.65 mm principal	0.12	ABS-other	Long	USA
DAL 4.75 10/20/28 144A	1.16 mm	1.18 mm principal	0.12	Debt	Long	Cayman Islands
AKERBP 5.125 10/01/34 144A	1.16 mm	1.24 mm principal	0.12	Debt	Long	Norway
T 4.625 04/30/29	1.16 mm	1.15 mm principal	0.12	Debt	Long	USA
DINO HF Sinclair Corporation	1.16 mm	1.17 mm principal	0.12	Debt	Long	USA
FNR 2019-35 KB	1.16 mm	1.50 mm principal	0.12	ABS-other	Long	USA
MDPK 2021-49A B1	1.15 mm	1.15 mm principal	0.12	ABS-collateralized bond/debt obligation	Long	Cayman Islands
COMM 2018-HOME A	1.15 mm	1.22 mm principal	0.12	ABS-other	Long	USA
DCP 6.75 09/15/37	1.14 mm	1.06 mm principal	0.12	Debt	Long	USA
JPM V2.956 05/13/31	1.14 mm	1.28 mm principal	0.12	Debt	Long	USA
MWXCAP 4.625 04/01/29 144A	1.14 mm	1.16 mm principal	0.12	Debt	Long	USA
MRVL Marvell Technology, Inc.	1.13 mm	1.29 mm principal	0.12	Debt	Long	USA
INVH 4.15 04/15/32	1.11 mm	1.21 mm principal	0.12	Debt	Long	USA
LOW Lowe's Companies, Inc.	1.11 mm	1.13 mm principal	0.12	Debt	Long	USA
TMUS 3.875 04/15/30	1.11 mm	1.18 mm principal	0.12	Debt	Long	USA
TOL 3.8 11/01/29	1.10 mm	1.17 mm principal	0.12	Debt	Long	USA
KO The Coca-Cola Company	1.10 mm	1.88 mm principal	0.12	Debt	Long	USA
ARCC Ares Capital Corporation	1.10 mm	1.11 mm principal	0.12	Debt	Long	USA
Bemis Co Inc	1.10 mm	1.25 mm principal	0.12	Debt	Long	USA
RY V4.969 08/02/30 GMTN	1.10 mm	1.11 mm principal	0.12	Debt	Long	Canada
FR SD8148	1.09 mm	1.27 mm principal	0.11	ABS-mortgage backed security	Long	USA
FN FM7913	1.08 mm	1.22 mm principal	0.11	ABS-mortgage backed security	Long	USA
AMGN Amgen Inc.	1.08 mm	1.07 mm principal	0.11	Debt	Long	USA
MSFT Microsoft Corporation	1.08 mm	1.74 mm principal	0.11	Debt	Long	USA
MSC 2018-H3 A5	1.07 mm	1.10 mm principal	0.11	ABS-other	Long	USA
MS 3.95 04/23/27	1.06 mm	1.09 mm principal	0.11	Debt	Long	USA
FG Q29056	1.06 mm	1.14 mm principal	0.11	ABS-mortgage backed security	Long	USA
BK V5.834 10/25/33 MTN	1.06 mm	1.02 mm principal	0.11	Debt	Long	USA
GSMBS 2022-PJ1 A8	1.05 mm	1.22 mm principal	0.11	ABS-other	Long	USA
GSMS 2020-GC47 A5	1.04 mm	1.21 mm principal	0.11	ABS-other	Long	USA
MA Mastercard Incorporated	1.04 mm	1.25 mm principal	0.11	Debt	Long	USA
BCS Barclays PLC	1.03 mm	1.23 mm principal	0.11	Debt	Long	UK
CFG V4.575 08/09/28	1.03 mm	1.04 mm principal	0.11	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	1.03 mm	1.21 mm principal	0.11	Debt	Long	USA
BATSLN 2.259 03/25/28	1.01 mm	1.10 mm principal	0.11	Debt	Long	USA
BNSF 5.75 05/01/40	1.01 mm	983.00 k principal	0.11	Debt	Long	USA
HYNMTR 5.35 03/19/29 144A	1.00 mm	999.00 k principal	0.11	Debt	Long	USA
ABBSL 2021-2A B1	1.00 mm	1.00 mm principal	0.11	ABS-collateralized bond/debt obligation	Long	Cayman Islands
BANK 2022-BNK39 A4	991.81 k	1.15 mm principal	0.10	ABS-other	Long	USA
JACK 2019-1A A2II	981.40 k	1.00 mm principal	0.10	ABS-other	Long	USA
CCI Crown Castle Inc.	980.67 k	992.00 k principal	0.10	Debt	Long	USA
HONO 2021-LULU B	979.62 k	1.00 mm principal	0.10	ABS-other	Long	USA
CQP Cheniere Energy Partners, L.P.	976.34 k	1.13 mm principal	0.10	Debt	Long	USA
TMCL 2021-3A A	960.67 k	1.10 mm principal	0.10	ABS-other	Long	Bermuda
JPM V3.509 01/23/29	959.50 k	1.00 mm principal	0.10	Debt	Long	USA
AHTLN 4 05/01/28 144A	956.32 k	995.00 k principal	0.10	Debt	Long	USA
CARGIL 4.76 11/23/45 144A	950.96 k	1.07 mm principal	0.10	Debt	Long	USA
FN FM9448	949.31 k	1.22 mm principal	0.10	ABS-mortgage backed security	Long	USA
TPMT 2019-4 M1B	947.22 k	1.14 mm principal	0.10	ABS-other	Long	USA
WFMBS 2021-2 A3	945.91 k	1.08 mm principal	0.10	ABS-other	Long	USA
RTX RTX Corporation	941.23 k	864.00 k principal	0.10	Debt	Long	USA
GSMBS 2021-PJ8 A8	939.45 k	1.08 mm principal	0.10	ABS-other	Long	USA
VTRS Viatris Inc.	938.08 k	1.08 mm principal	0.10	Debt	Long	USA
PLNT 2022-1A A2I	934.46 k	972.50 k principal	0.10	ABS-other	Long	USA
BNS V3.625 10/27/81 2	933.83 k	1.01 mm principal	0.10	Debt	Long	Canada
T AT&T Inc.	917.41 k	1.33 mm principal	0.10	Debt	Long	USA
NWMLIC 3.85 09/30/47 144A	915.87 k	1.22 mm principal	0.10	Debt	Long	USA
FN FS0816	909.29 k	1.00 mm principal	0.10	ABS-mortgage backed security	Long	USA
NYLIFE 4.55 01/28/33 144A	906.27 k	948.00 k principal	0.10	Debt	Long	USA
ELV 4.75 02/15/33	903.27 k	942.00 k principal	0.10	Debt	Long	USA
JPMMT 2020-5 B1	903.11 k	1.06 mm principal	0.10	ABS-other	Long	USA
JACK 2022-1A A2I	898.11 k	945.00 k principal	0.09	ABS-other	Long	USA
PPWLM Pacificorp	892.36 k	887.00 k principal	0.09	Debt	Long	USA
BMO V3.803 12/15/32	891.85 k	932.00 k principal	0.09	Debt	Long	Canada
F 5.303 09/06/29	889.66 k	908.00 k principal	0.09	Debt	Long	USA
ENTERP 4.2 11/01/46 144A	886.53 k	1.09 mm principal	0.09	Debt	Long	USA
KEYS Keysight Technologies, Inc.	863.43 k	897.00 k principal	0.09	Debt	Long	USA
AER 3 10/29/28	855.38 k	924.00 k principal	0.09	Debt	Long	Ireland
MMC Marsh & McLennan Companies, Inc.	852.82 k	878.00 k principal	0.09	Debt	Long	USA
FDX FedEx Corporation	852.66 k	934.00 k principal	0.09	Debt	Long	USA
Apache Corp	852.14 k	978.00 k principal	0.09	Debt	Long	USA
JPMCC 2017-JP7 A5	845.85 k	885.00 k principal	0.09	ABS-other	Long	USA
UNH UnitedHealth Group Incorporated	840.26 k	1.06 mm principal	0.09	Debt	Long	USA
WES 5.25 02/01/50	836.50 k	977.00 k principal	0.09	Debt	Long	USA
CLIF 2020-3A A	830.92 k	904.50 k principal	0.09	ABS-other	Long	USA
BRAVO 2024-NQM8 A1A	825.21 k	865.78 k principal	0.09	ABS-other	Long	USA
TSN Tyson Foods, Inc.	824.00 k	815.00 k principal	0.09	Debt	Long	USA
TMO Thermo Fisher Scientific Inc.	818.87 k	832.00 k principal	0.09	Debt	Long	USA
MS V5.297 04/20/37	815.62 k	839.00 k principal	0.09	Debt	Long	USA
DHR 3.25 11/15/39	808.19 k	1.04 mm principal	0.09	Debt	Long	Luxembourg
MARS 3.875 04/01/39 144A	804.22 k	960.00 k principal	0.09	Debt	Long	USA
BANK 2019-BN21 XA	804.20 k	25.67 mm principal	0.09	ABS-other	Long	USA
POLAND 5.5 03/18/54	801.90 k	870.00 k principal	0.08	Debt	Long	Poland
HONK 2019-1A A2	797.61 k	804.78 k principal	0.08	ABS-other	Long	USA
BANK 2018-BN14 A3	796.08 k	825.00 k principal	0.08	ABS-other	Long	USA
BAC V3.705 04/24/28	793.75 k	815.00 k principal	0.08	Debt	Long	USA
BANK 2020-BN26 A4	788.58 k	905.00 k principal	0.08	ABS-other	Long	USA
JPM V4.946 10/22/35	786.07 k	816.00 k principal	0.08	Debt	Long	USA
EDF 4.875 09/21/38 144A	782.01 k	876.00 k principal	0.08	Debt	Long	France
DRMT 2022-2 A1	778.09 k	818.13 k principal	0.08	ABS-other	Long	USA
MAT Mattel, Inc.	775.92 k	867.00 k principal	0.08	Debt	Long	USA
USB V4.967 07/22/33 MTN	773.22 k	807.00 k principal	0.08	Debt	Long	USA
.SEMT2 2018-CH3 B1B	772.38 k	821.42 k principal	0.08	ABS-other	Long	USA