Touchstone Strategic Trust-Touchstone Anti-Benchmark US Core Equity Fund

Fund Profile

Fund profile

Tickers

TDEAX, TDECX, TDELX, TDEYX

Fund manager

Touchstone Global ESG Equity Fund - Class A

Total assets

$15.40 mm

Liabilities

$44.93 k

Net assets

$15.36 mm

Number of holdings

80.00

80 Holdings

As of Sep 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
ABBV AbbVie Inc.	469.84 k	3.15 k shares	3.06	Common equity	Long	USA
KR The Kroger Co.	447.59 k	10.00 k shares	2.91	Common equity	Long	USA
MRK Merck & Co., Inc.	443.30 k	4.31 k shares	2.89	Common equity	Long	USA
K Kellogg Company	442.93 k	7.44 k shares	2.88	Common equity	Long	USA
VZ Verizon Communications Inc.	441.33 k	13.62 k shares	2.87	Common equity	Long	USA
JNJ Johnson & Johnson	431.27 k	2.77 k shares	2.81	Common equity	Long	USA
LLY Eli Lilly and Company	429.70 k	800.00 shares	2.80	Common equity	Long	USA
GIS General Mills, Inc.	429.37 k	6.71 k shares	2.80	Common equity	Long	USA
PFE Pfizer Inc.	412.63 k	12.44 k shares	2.69	Common equity	Long	USA
HUM Humana Inc.	409.65 k	842.00 shares	2.67	Common equity	Long	USA
CLX The Clorox Company	402.22 k	3.07 k shares	2.62	Common equity	Long	USA
YUMC Yum China Holdings, Inc.	395.72 k	7.10 k shares	2.58	Common equity	Long	USA
UTHR United Therapeutics Corporation	388.04 k	1.72 k shares	2.53	Common equity	Long	USA
NEM Newmont Corporation	388.01 k	10.50 k shares	2.53	Common equity	Long	USA
HRL Hormel Foods Corporation	381.40 k	10.03 k shares	2.48	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	348.31 k	2.48 k shares	2.27	Common equity	Long	USA
SLB Schlumberger Limited	330.04 k	5.66 k shares	2.15	Common equity	Long	Curaçao
SJM The J. M. Smucker Company	320.43 k	2.61 k shares	2.09	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	280.04 k	4.83 k shares	1.82	Common equity	Long	USA
GEN Gen Digital Inc.	264.99 k	14.99 k shares	1.73	Common equity	Long	USA
T AT&T Inc.	262.49 k	17.48 k shares	1.71	Common equity	Long	USA
META Meta Platforms, Inc.	253.08 k	843.00 shares	1.65	Common equity	Long	USA
FCNCP First Citizens BancShares, Inc.	251.18 k	182.00 shares	1.64	Common equity	Long	USA
LVS Las Vegas Sands Corp.	244.24 k	5.33 k shares	1.59	Common equity	Long	USA
DLTR Dollar Tree, Inc.	238.55 k	2.24 k shares	1.55	Common equity	Long	USA
CHD Church & Dwight Co., Inc.	236.41 k	2.58 k shares	1.54	Common equity	Long	USA
FSLR First Solar, Inc.	233.50 k	1.45 k shares	1.52	Common equity	Long	USA
EPAM EPAM Systems, Inc.	225.01 k	880.00 shares	1.47	Common equity	Long	USA
CPB Campbell Soup Company	216.33 k	5.27 k shares	1.41	Common equity	Long	USA
KHC The Kraft Heinz Company	201.47 k	5.99 k shares	1.31	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	199.16 k	242.00 shares	1.30	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	197.14 k	391.00 shares	1.28	Common equity	Long	USA
OXY Occidental Petroleum Corporation	193.08 k	2.98 k shares	1.26	Common equity	Long	USA
ALNY Alnylam Pharmaceuticals, Inc.	191.98 k	1.08 k shares	1.25	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	191.30 k	816.00 shares	1.25	Common equity	Long	USA
MRNA Moderna, Inc.	189.02 k	1.83 k shares	1.23	Common equity	Long	USA
MCK McKesson Corporation	185.68 k	427.00 shares	1.21	Common equity	Long	USA
SMCI Super Micro Computer, Inc.	185.10 k	675.00 shares	1.21	Common equity	Long	USA
KMB Kimberly-Clark Corporation	178.74 k	1.48 k shares	1.16	Common equity	Long	USA
Consolidated Edison Co Of New York Inc	177.82 k	2.08 k shares	1.16	Common equity	Long	USA
CBOE Cboe Global Markets, Inc.	170.27 k	1.09 k shares	1.11	Common equity	Long	USA
BAX Baxter International Inc.	160.21 k	4.25 k shares	1.04	Common equity	Long	USA
BJ BJ's Wholesale Club Holdings, Inc.	144.17 k	2.02 k shares	0.94	Common equity	Long	USA
HSY The Hershey Company	142.86 k	714.00 shares	0.93	Common equity	Long	USA
RNR RenaissanceRe Holdings Ltd.	138.74 k	701.00 shares	0.90	Common equity	Long	Bermuda
SNAP Snap Inc.	134.18 k	15.06 k shares	0.87	Common equity	Long	USA
Dreyfus Government Cash Management Funds SH BEN INT	128.76 k	128.76 k shares	0.84	Short-term investment vehicle	Long	USA
PGR The Progressive Corporation	121.19 k	870.00 shares	0.79	Common equity	Long	USA
CAG Conagra Brands, Inc.	119.99 k	4.38 k shares	0.78	Common equity	Long	USA
CHRW C.H. Robinson Worldwide, Inc.	113.43 k	1.32 k shares	0.74	Common equity	Long	USA
SRPT Sarepta Therapeutics, Inc.	111.04 k	916.00 shares	0.72	Common equity	Long	USA
LNG Cheniere Energy, Inc.	105.72 k	637.00 shares	0.69	Common equity	Long	USA
NVDA NVIDIA Corporation	103.96 k	239.00 shares	0.68	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	103.74 k	1.88 k shares	0.68	Common equity	Long	USA
ANET Arista Networks, Inc.	98.95 k	538.00 shares	0.64	Common equity	Long	USA
EOG EOG Resources, Inc.	96.84 k	764.00 shares	0.63	Common equity	Long	USA
UBER Uber Technologies, Inc.	94.51 k	2.06 k shares	0.62	Common equity	Long	USA
DG Dollar General Corporation	89.51 k	846.00 shares	0.58	Common equity	Long	USA
PXD Pioneer Natural Resources Co.	83.10 k	362.00 shares	0.54	Common equity	Long	USA
NBIX Neurocrine Biosciences, Inc.	82.46 k	733.00 shares	0.54	Common equity	Long	USA
CME CME Group Inc.	77.49 k	387.00 shares	0.50	Common equity	Long	USA
RBLX Roblox Corporation	71.50 k	2.47 k shares	0.47	Common equity	Long	USA
FANG Diamondback Energy, Inc.	65.82 k	425.00 shares	0.43	Common equity	Long	USA
IBM International Business Machines Corporation	60.61 k	432.00 shares	0.39	Common equity	Long	USA
PLTR Palantir Technologies Inc.	58.26 k	3.64 k shares	0.38	Common equity	Long	USA
SNOW Snowflake Inc.	57.29 k	375.00 shares	0.37	Common equity	Long	USA
GOOG Alphabet Inc.	56.56 k	429.00 shares	0.37	Common equity	Long	USA
CVX Chevron Corporation	55.98 k	332.00 shares	0.36	Common equity	Long	USA
OKTA Okta, Inc.	50.78 k	623.00 shares	0.33	Common equity	Long	USA
GOOG Alphabet Inc.	50.25 k	384.00 shares	0.33	Common equity	Long	USA
XP XP Inc.	49.42 k	2.14 k shares	0.32	Common equity	Long	Cayman Islands
NU Nu Holdings Ltd.	41.30 k	5.70 k shares	0.27	Common equity	Long	Cayman Islands
PCG+A Pacific Gas & Electric Co.	39.24 k	2.43 k shares	0.26	Common equity	Long	USA
CF CF Industries Holdings, Inc.	35.41 k	413.00 shares	0.23	Common equity	Long	USA
ORCL Oracle Corporation	31.99 k	302.00 shares	0.21	Common equity	Long	USA
AXON Axon Enterprise, Inc.	29.05 k	146.00 shares	0.19	Common equity	Long	USA
VLO Valero Energy Corporation	28.63 k	202.00 shares	0.19	Common equity	Long	USA
MSFT Microsoft Corporation	28.42 k	90.00 shares	0.19	Common equity	Long	USA
SEDG SolarEdge Technologies, Inc.	23.18 k	179.00 shares	0.15	Common equity	Long	USA
BG Bunge Limited	23.06 k	213.00 shares	0.15	Common equity	Long	Bermuda