Touchstone Strategic Trust-Touchstone Large Cap Focused Fund

Fund Profile

Fund profile

Tickers

SENCX, SCSCX, SICWX, SCRLX, TSRLX

Fund manager

Touchstone Mid Cap Growth Fund Class Y

Total assets

$3.45 bn

Liabilities

$9.76 mm

Net assets

$3.44 bn

Number of holdings

48.00

48 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	319.15 mm	757.18 k shares	9.27	Common equity	Long	USA
AAPL Apple Inc.	291.26 mm	1.16 mm shares	8.46	Common equity	Long	USA
META Meta Platforms, Inc.	226.80 mm	387.36 k shares	6.59	Common equity	Long	USA
GOOG Alphabet Inc.	222.35 mm	1.17 mm shares	6.46	Common equity	Long	USA
AMZN Amazon.com, Inc.	208.06 mm	948.36 k shares	6.04	Common equity	Long	USA
NVDA NVIDIA Corporation	126.97 mm	945.53 k shares	3.69	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	95.70 mm	211.13 k shares	2.78	Common equity	Long	USA
V Visa Inc.	91.51 mm	289.54 k shares	2.66	Common equity	Long	USA
CRM Salesforce, Inc.	91.37 mm	273.28 k shares	2.65	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	90.97 mm	179.84 k shares	2.64	Common equity	Long	USA
BAC Bank of America Corporation	86.53 mm	1.97 mm shares	2.51	Common equity	Long	USA
ORCL Oracle Corporation	84.58 mm	507.55 k shares	2.46	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	76.97 mm	134.42 k shares	2.24	Common equity	Long	USA
JNJ Johnson & Johnson	74.89 mm	517.87 k shares	2.17	Common equity	Long	USA
HCA HCA Healthcare, Inc.	73.44 mm	244.69 k shares	2.13	Common equity	Long	USA
PM Philip Morris International Inc.	73.42 mm	610.08 k shares	2.13	Common equity	Long	USA
XOM Exxon Mobil Corporation	66.10 mm	614.53 k shares	1.92	Common equity	Long	USA
MKL Markel Corporation	62.75 mm	36.35 k shares	1.82	Common equity	Long	USA
MDT Medtronic plc	61.95 mm	775.59 k shares	1.80	Common equity	Long	Ireland
TXN Texas Instruments Incorporated	60.96 mm	325.12 k shares	1.77	Common equity	Long	USA
SCHW The Charles Schwab Corporation	60.14 mm	812.56 k shares	1.75	Common equity	Long	USA
BA The Boeing Company	58.45 mm	330.25 k shares	1.70	Common equity	Long	USA
BDX Becton, Dickinson and Company	57.51 mm	253.48 k shares	1.67	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	51.79 mm	262.26 k shares	1.50	Common equity	Long	Taiwan
JLL Jones Lang LaSalle Incorporated	47.84 mm	188.99 k shares	1.39	Common equity	Long	USA
MNST Monster Beverage Corporation	47.19 mm	897.84 k shares	1.37	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	46.66 mm	825.05 k shares	1.36	Common equity	Long	USA
ABNB Airbnb, Inc.	46.27 mm	352.11 k shares	1.34	Common equity	Long	USA
SSNC SS&C Technologies Holdings, Inc.	45.30 mm	597.74 k shares	1.32	Common equity	Long	USA
WDAY Workday, Inc.	44.98 mm	174.34 k shares	1.31	Common equity	Long	USA
DD DuPont de Nemours, Inc.	42.28 mm	554.46 k shares	1.23	Common equity	Long	USA
RTX RTX Corporation	41.87 mm	361.79 k shares	1.22	Common equity	Long	USA
CMCSA Comcast Corporation	38.83 mm	1.03 mm shares	1.13	Common equity	Long	USA
HUBB Hubbell Incorporated	36.18 mm	86.38 k shares	1.05	Common equity	Long	USA
AMAT Applied Materials, Inc.	32.81 mm	201.75 k shares	0.95	Common equity	Long	USA
IFF International Flavors & Fragrances Inc.	30.59 mm	361.81 k shares	0.89	Common equity	Long	USA
SBUX Starbucks Corporation	29.86 mm	327.27 k shares	0.87	Common equity	Long	USA
NFLX Netflix, Inc.	29.54 mm	33.14 k shares	0.86	Common equity	Long	USA
SWK Stanley Black & Decker, Inc.	27.38 mm	341.06 k shares	0.80	Common equity	Long	USA
FDX FedEx Corporation	26.57 mm	94.43 k shares	0.77	Common equity	Long	USA
Walt Disney Co	26.30 mm	236.16 k shares	0.76	Common equity	Long	USA
DEO Diageo plc	21.83 mm	171.68 k shares	0.63	Common equity	Long	UK
BMRN BioMarin Pharmaceutical Inc.	21.68 mm	329.79 k shares	0.63	Common equity	Long	USA
BABA Alibaba Group Holding Limited	14.35 mm	169.28 k shares	0.42	Common equity	Long	Cayman Islands
SLB Schlumberger Limited	14.01 mm	365.45 k shares	0.41	Common equity	Long	Curaçao
LUV Southwest Airlines Co.	12.58 mm	374.22 k shares	0.37	Common equity	Long	USA
Dreyfus Government Cash Management Funds SH BEN INT	9.48 mm	9.48 mm shares	0.28	Short-term investment vehicle	Long	USA
Short-Term Invts T INVSCO GOVT INST	1.45 mm	1.45 mm shares	0.04	Short-term investment vehicle	Long	USA