Touchstone Strategic Trust-Touchstone Large Cap Fund

Fund Profile

Fund profile

Tickers

TACLX, TFCCX, TLCYX, TLCIX

Fund manager

Touchstone Global ESG Equity Fund - Class A

Total assets

$297.22 mm

Liabilities

$360.40 k

Net assets

$296.86 mm

Number of holdings

30.00

30 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BRK-B Berkshire Hathaway Inc.	21.10 mm	45.85 k shares	7.11	Common equity	Long	USA
AAPL Apple Inc.	19.06 mm	81.81 k shares	6.42	Common equity	Long	USA
GOOG Alphabet Inc.	18.71 mm	111.90 k shares	6.30	Common equity	Long	USA
PGR The Progressive Corporation	15.90 mm	62.66 k shares	5.36	Common equity	Long	USA
BLK BlackRock, Inc.	14.52 mm	15.30 k shares	4.89	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	14.03 mm	47.13 k shares	4.73	Common equity	Long	USA
NSC Norfolk Southern Corporation	12.39 mm	49.85 k shares	4.17	Common equity	Long	USA
FI Fiserv, Inc.	12.04 mm	67.02 k shares	4.06	Common equity	Long	USA
V Visa Inc.	11.25 mm	40.93 k shares	3.79	Common equity	Long	USA
HD The Home Depot, Inc.	11.18 mm	27.58 k shares	3.76	Common equity	Long	USA
TXN Texas Instruments Incorporated	10.27 mm	49.71 k shares	3.46	Common equity	Long	USA
RSG Republic Services, Inc.	9.76 mm	48.60 k shares	3.29	Common equity	Long	USA
CB Chubb Limited	9.44 mm	32.73 k shares	3.18	Common equity	Long	Switzerland
MLM Martin Marietta Materials, Inc.	9.26 mm	17.20 k shares	3.12	Common equity	Long	USA
NEU NewMarket Corporation	9.19 mm	16.65 k shares	3.10	Common equity	Long	USA
FDX FedEx Corporation	8.97 mm	32.77 k shares	3.02	Common equity	Long	USA
SCHW The Charles Schwab Corporation	8.79 mm	135.66 k shares	2.96	Common equity	Long	USA
MO Altria Group, Inc.	8.47 mm	165.91 k shares	2.85	Common equity	Long	USA
SBUX Starbucks Corporation	8.30 mm	85.15 k shares	2.80	Common equity	Long	USA
CHD Church & Dwight Co., Inc.	8.06 mm	76.95 k shares	2.71	Common equity	Long	USA
Nestle SA SPON ADR REPR 1 COM CHF0.10	7.55 mm	74.98 k shares	2.54	Common equity	Long	Switzerland
CVX Chevron Corporation	7.09 mm	48.17 k shares	2.39	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	6.45 mm	32.49 k shares	2.17	Common equity	Long	USA
LOW Lowe's Companies, Inc.	6.40 mm	23.64 k shares	2.16	Common equity	Long	USA
JNJ Johnson & Johnson	6.19 mm	38.19 k shares	2.09	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	6.14 mm	5.34 k shares	2.07	Common equity	Long	USA
TEL TE Connectivity Ltd.	5.51 mm	36.50 k shares	1.86	Common equity	Long	UK
KMX CarMax, Inc.	4.48 mm	57.94 k shares	1.51	Common equity	Long	USA
PFE Pfizer Inc.	3.40 mm	117.33 k shares	1.14	Common equity	Long	USA
Dreyfus Government Cash Management Funds SH BEN INT	2.88 mm	2.88 mm shares	0.97	Short-term investment vehicle	Long	USA