Touchstone Strategic Trust-Touchstone Large Cap Focused Fund

Fund Profile

Fund profile

Tickers

SENCX, SCSCX, SICWX, SCRLX, TSRLX

Fund manager

Touchstone Strategic Trust

Total assets

$2.35 bn

Liabilities

$6.20 mm

Net assets

$2.34 bn

Number of holdings

46.00

46 Holdings

As of Sep 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	191.97 mm	824.26 k shares	8.21	Common equity	Long	USA
AAPL Apple Inc	165.99 mm	1.20 mm shares	7.09	Common equity	Long	USA
Dreyfus Government Cash Management Funds SH BEN INT	127.62 mm	127.62 mm shares	5.45	Short-term investment vehicle	Long	USA
GOOG Alphabet Inc	120.45 mm	1.25 mm shares	5.15	Common equity	Long	USA
AMZN Amazon.com Inc.	107.97 mm	955.52 k shares	4.62	Common equity	Long	USA
BRK.A Berkshire Hathaway Inc.	104.33 mm	390.71 k shares	4.46	Common equity	Long	USA
UNH Unitedhealth Group Inc	96.39 mm	190.85 k shares	4.12	Common equity	Long	USA
JNJ Johnson & Johnson	84.60 mm	517.87 k shares	3.62	Common equity	Long	USA
HUBB Hubbell Inc.	65.47 mm	293.59 k shares	2.80	Common equity	Long	USA
GS Goldman Sachs Group, Inc.	62.08 mm	211.85 k shares	2.65	Common equity	Long	USA
BAC Bank Of America Corp.	59.46 mm	1.97 mm shares	2.54	Common equity	Long	USA
META Meta Platforms Inc	56.79 mm	418.58 k shares	2.43	Common equity	Long	USA
XOM Exxon Mobil Corp.	53.65 mm	614.53 k shares	2.29	Common equity	Long	USA
BMY Bristol-Myers Squibb Co.	53.15 mm	747.65 k shares	2.27	Common equity	Long	USA
V Visa Inc	51.88 mm	292.04 k shares	2.22	Common equity	Long	USA
RTX Raytheon Technologies Corporation	51.84 mm	633.22 k shares	2.22	Common equity	Long	USA
PM Philip Morris International Inc	49.32 mm	594.11 k shares	2.11	Common equity	Long	USA
TXN Texas Instruments Inc.	48.76 mm	315.06 k shares	2.08	Common equity	Long	USA
MNST Monster Beverage Corp.	48.24 mm	554.76 k shares	2.06	Common equity	Long	USA
ABC Amerisource Bergen Corp.	47.20 mm	348.76 k shares	2.02	Common equity	Long	USA
CRM Salesforce Inc	46.26 mm	321.61 k shares	1.98	Common equity	Long	USA
HCA HCA Healthcare Inc	44.97 mm	244.69 k shares	1.92	Common equity	Long	USA
BMRN Biomarin Pharmaceutical Inc. - Registered Shares	44.63 mm	526.43 k shares	1.91	Common equity	Long	USA
ORCL Oracle Corp.	42.83 mm	701.36 k shares	1.83	Common equity	Long	USA
MKL Markel Corp	36.80 mm	33.94 k shares	1.57	Common equity	Long	USA
IBM International Business Machines Corp.	33.04 mm	278.07 k shares	1.41	Common equity	Long	USA
JLL Jones Lang Lasalle Inc.	32.11 mm	212.54 k shares	1.37	Common equity	Long	USA
CMCSA Comcast Corp	32.03 mm	1.09 mm shares	1.37	Common equity	Long	USA
DD DuPont de Nemours Inc	30.91 mm	613.32 k shares	1.32	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc	29.50 mm	244.59 k shares	1.26	Common equity	Long	USA
SLB SLB	28.79 mm	801.84 k shares	1.23	Common equity	Long	Curaçao
SBUX Starbucks Corp.	27.58 mm	327.27 k shares	1.18	Common equity	Long	USA
SSNC SS&C Technologies Holdings Inc	27.30 mm	571.75 k shares	1.17	Common equity	Long	USA
WDAY Workday Inc	26.54 mm	174.34 k shares	1.13	Common equity	Long	USA
PYPL PayPal Holdings Inc	26.00 mm	302.02 k shares	1.11	Common equity	Long	USA
LUV Southwest Airlines Co	25.29 mm	820.09 k shares	1.08	Common equity	Long	USA
NFLX Netflix Inc.	22.79 mm	96.81 k shares	0.97	Common equity	Long	USA
BA Boeing Co.	22.58 mm	186.49 k shares	0.97	Common equity	Long	USA
ABNB Airbnb Inc	22.04 mm	209.86 k shares	0.94	Common equity	Long	USA
Walt Disney Co	20.79 mm	220.35 k shares	0.89	Common equity	Long	USA
DE Deere & Co.	19.63 mm	58.79 k shares	0.84	Common equity	Long	USA
T AT&T, Inc.	15.52 mm	1.01 mm shares	0.66	Common equity	Long	USA
BABA Alibaba Group Holding Ltd	14.41 mm	180.10 k shares	0.62	Common equity	Long	Cayman Islands
FDX Fedex Corp	14.02 mm	94.43 k shares	0.60	Common equity	Long	USA
FOX Fox Corporation	7.56 mm	246.42 k shares	0.32	Common equity	Long	USA
WBD Warner Bros. Discovery Inc	2.81 mm	244.69 k shares	0.12	Common equity	Long	USA