Touchstone Strategic Trust-Touchstone Value Fund

Fund Profile

Fund profile

Tickers

TVLAX, TVLCX, TVLIX, TVLYX, TVLRX

Fund manager

Touchstone Global ESG Equity Fund - Class A

Total assets

$598.16 mm

Liabilities

$10.27 mm

Net assets

$587.89 mm

Number of holdings

52.00

52 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
APD Air Products and Chemicals, Inc.	20.18 mm	67.77 k shares	3.43	Common equity	Long	USA
ETR Entergy Corporation	19.93 mm	151.46 k shares	3.39	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	19.91 mm	237.75 k shares	3.39	Common equity	Long	USA
PM Philip Morris International Inc.	17.79 mm	146.53 k shares	3.03	Common equity	Long	USA
BAC Bank of America Corporation	17.26 mm	434.90 k shares	2.94	Common equity	Long	USA
VRT Vertiv Holdings Co	17.12 mm	172.08 k shares	2.91	Common equity	Long	USA
QCOM QUALCOMM Incorporated	16.40 mm	96.42 k shares	2.79	Common equity	Long	USA
CCL Carnival Corporation & plc	16.08 mm	870.35 k shares	2.74	Common equity	Long	Panama
ENB Enbridge Inc.	16.07 mm	395.77 k shares	2.73	Common equity	Long	Canada
ELV Elevance Health Inc.	15.66 mm	30.12 k shares	2.66	Common equity	Long	USA
Broadcom Pte. Ltd.	15.43 mm	89.46 k shares	2.62	Common equity	Long	USA
CMCSA Comcast Corporation	15.11 mm	361.75 k shares	2.57	Common equity	Long	USA
XOM Exxon Mobil Corporation	14.98 mm	127.77 k shares	2.55	Common equity	Long	USA
CRH CRH plc	14.56 mm	156.95 k shares	2.48	Common equity	Long	Ireland
SNY Sanofi	14.09 mm	244.51 k shares	2.40	Common equity	Long	France
VICI VICI Properties Inc.	13.76 mm	413.08 k shares	2.34	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	12.84 mm	21.96 k shares	2.18	Common equity	Long	USA
LAD Lithia Motors, Inc.	12.73 mm	40.07 k shares	2.17	Common equity	Long	USA
MRK Merck & Co., Inc.	12.69 mm	111.73 k shares	2.16	Common equity	Long	USA
LVS Las Vegas Sands Corp.	12.67 mm	251.61 k shares	2.15	Common equity	Long	USA
PSA Public Storage	12.66 mm	34.80 k shares	2.15	Common equity	Long	USA
JCI Johnson Controls International plc	12.57 mm	161.93 k shares	2.14	Common equity	Long	Ireland
APTV Aptiv PLC	11.56 mm	160.53 k shares	1.97	Common equity	Long	Jersey
AIG American International Group, Inc.	11.02 mm	150.50 k shares	1.87	Common equity	Long	USA
AVTR Avantor, Inc.	11.00 mm	425.15 k shares	1.87	Common equity	Long	USA
AXTA Axalta Coating Systems Ltd.	10.86 mm	299.99 k shares	1.85	Common equity	Long	Bermuda
PNW Pinnacle West Capital Corporation	10.71 mm	120.93 k shares	1.82	Common equity	Long	USA
ORCL Oracle Corporation	10.67 mm	62.62 k shares	1.81	Common equity	Long	USA
AXP American Express Company	10.56 mm	38.92 k shares	1.80	Common equity	Long	USA
ARMK Aramark	9.96 mm	257.08 k shares	1.69	Common equity	Long	USA
HES Hess Corporation	9.81 mm	72.26 k shares	1.67	Common equity	Long	USA
Short-Term Invts T INVSCO GOVT INST	9.67 mm	9.67 mm shares	1.65	Short-term investment vehicle	Long	USA
KDP Keurig Dr Pepper Inc.	9.65 mm	257.43 k shares	1.64	Common equity	Long	USA
BNS The Bank of Nova Scotia	9.59 mm	175.97 k shares	1.63	Common equity	Long	Canada
JBHT J.B. Hunt Transport Services, Inc.	9.41 mm	54.58 k shares	1.60	Common equity	Long	USA
HAL Halliburton Company	9.36 mm	322.04 k shares	1.59	Common equity	Long	USA
MDT Medtronic plc	9.34 mm	103.73 k shares	1.59	Common equity	Long	Ireland
J Jacobs Engineering Group Inc.	9.34 mm	71.32 k shares	1.59	Common equity	Long	USA
GOOG Alphabet Inc.	8.97 mm	54.07 k shares	1.53	Common equity	Long	USA
XEL Xcel Energy Inc.	8.84 mm	135.42 k shares	1.50	Common equity	Long	USA
WTW Willis Towers Watson Public Limited Company	8.21 mm	27.87 k shares	1.40	Common equity	Long	Ireland
WYNN Wynn Resorts, Limited	8.20 mm	85.57 k shares	1.40	Common equity	Long	USA
PSX Phillips 66	8.03 mm	61.06 k shares	1.37	Common equity	Long	USA
WFC Wells Fargo & Company	7.66 mm	135.54 k shares	1.30	Common equity	Long	USA
EA Electronic Arts Inc.	7.51 mm	52.32 k shares	1.28	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	7.26 mm	94.05 k shares	1.23	Common equity	Long	USA
SWK Stanley Black & Decker, Inc.	7.08 mm	64.26 k shares	1.20	Common equity	Long	USA
MTB M&T Bank Corporation	6.78 mm	38.07 k shares	1.15	Common equity	Long	USA
USB U.S. Bancorp	5.58 mm	122.08 k shares	0.95	Common equity	Long	USA
ACM AECOM	5.14 mm	49.78 k shares	0.87	Common equity	Long	USA
Dreyfus Government Cash Management Funds SH BEN INT	2.68 mm	2.68 mm shares	0.46	Short-term investment vehicle	Long	USA
AMTM Amentum Holdings, Inc.	2.30 mm	71.32 k shares	0.39	Common equity	Long	USA