Touchstone Strategic Trust-Touchstone Large Cap Focused Fund

Fund Profile

Fund profile

Tickers

SENCX, SCSCX, SICWX, SCRLX, TSRLX

Fund manager

Touchstone Global ESG Equity Fund - Class A

Total assets

$3.46 bn

Liabilities

$4.40 mm

Net assets

$3.46 bn

Number of holdings

48.00

48 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	325.81 mm	757.18 k shares	9.42	Common equity	Long	USA
AAPL Apple Inc.	277.91 mm	1.19 mm shares	8.04	Common equity	Long	USA
META Meta Platforms, Inc.	221.74 mm	387.36 k shares	6.41	Common equity	Long	USA
GOOG Alphabet Inc.	195.20 mm	1.17 mm shares	5.64	Common equity	Long	USA
AMZN Amazon.com, Inc.	176.71 mm	948.36 k shares	5.11	Common equity	Long	USA
NVDA NVIDIA Corporation	114.82 mm	945.53 k shares	3.32	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	109.52 mm	237.96 k shares	3.17	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	105.15 mm	179.84 k shares	3.04	Common equity	Long	USA
HCA HCA Healthcare, Inc.	99.45 mm	244.69 k shares	2.88	Common equity	Long	USA
ORCL Oracle Corporation	86.49 mm	507.55 k shares	2.50	Common equity	Long	USA
JNJ Johnson & Johnson	83.93 mm	517.87 k shares	2.43	Common equity	Long	USA
V Visa Inc.	79.61 mm	289.54 k shares	2.30	Common equity	Long	USA
BAC Bank of America Corporation	78.12 mm	1.97 mm shares	2.26	Common equity	Long	USA
CRM Salesforce, Inc.	74.80 mm	273.28 k shares	2.16	Common equity	Long	USA
PM Philip Morris International Inc.	74.06 mm	610.08 k shares	2.14	Common equity	Long	USA
XOM Exxon Mobil Corporation	72.04 mm	614.53 k shares	2.08	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	68.01 mm	137.37 k shares	1.97	Common equity	Long	USA
TXN Texas Instruments Incorporated	67.16 mm	325.12 k shares	1.94	Common equity	Long	USA
MDT Medtronic plc	65.93 mm	732.33 k shares	1.91	Common equity	Long	Ireland
MKL Markel Corporation	57.02 mm	36.35 k shares	1.65	Common equity	Long	USA
RTX RTX Corporation	54.83 mm	452.56 k shares	1.59	Common equity	Long	USA
SCHW The Charles Schwab Corporation	52.66 mm	812.56 k shares	1.52	Common equity	Long	USA
BDX Becton, Dickinson and Company	52.06 mm	215.93 k shares	1.51	Common equity	Long	USA
JLL Jones Lang LaSalle Incorporated	50.99 mm	188.99 k shares	1.47	Common equity	Long	USA
DD DuPont de Nemours, Inc.	50.65 mm	568.38 k shares	1.46	Common equity	Long	USA
Dreyfus Government Cash Management Funds SH BEN INT	49.99 mm	49.99 mm shares	1.45	Short-term investment vehicle	Long	USA
MNST Monster Beverage Corporation	48.52 mm	930.08 k shares	1.40	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	45.55 mm	262.26 k shares	1.32	Common equity	Long	Taiwan
SSNC SS&C Technologies Holdings, Inc.	44.36 mm	597.74 k shares	1.28	Common equity	Long	USA
BA The Boeing Company	43.84 mm	288.34 k shares	1.27	Common equity	Long	USA
CMCSA Comcast Corporation	43.22 mm	1.03 mm shares	1.25	Common equity	Long	USA
ABNB Airbnb, Inc.	42.93 mm	338.53 k shares	1.24	Common equity	Long	USA
HUBB Hubbell Incorporated	42.74 mm	99.78 k shares	1.24	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	42.69 mm	825.05 k shares	1.23	Common equity	Long	USA
WDAY Workday, Inc.	42.61 mm	174.34 k shares	1.23	Common equity	Long	USA
IFF International Flavors & Fragrances Inc.	37.96 mm	361.81 k shares	1.10	Common equity	Long	USA
SWK Stanley Black & Decker, Inc.	37.56 mm	341.06 k shares	1.09	Common equity	Long	USA
IBM International Business Machines Corporation	34.44 mm	155.76 k shares	1.00	Common equity	Long	USA
NFLX Netflix, Inc.	32.43 mm	45.73 k shares	0.94	Common equity	Long	USA
SBUX Starbucks Corporation	31.91 mm	327.27 k shares	0.92	Common equity	Long	USA
FDX FedEx Corporation	25.84 mm	94.43 k shares	0.75	Common equity	Long	USA
DEO Diageo plc	24.09 mm	171.68 k shares	0.70	Common equity	Long	UK
BMRN BioMarin Pharmaceutical Inc.	23.18 mm	329.79 k shares	0.67	Common equity	Long	USA
Walt Disney Co	22.72 mm	236.16 k shares	0.66	Common equity	Long	USA
BABA Alibaba Group Holding Limited	19.11 mm	180.10 k shares	0.55	Common equity	Long	Cayman Islands
SLB Schlumberger Limited	15.33 mm	365.45 k shares	0.44	Common equity	Long	Curaçao
LUV Southwest Airlines Co.	12.61 mm	425.66 k shares	0.36	Common equity	Long	USA
Short-Term Invts T INVSCO GOVT INST	947.76 k	947.76 k shares	0.03	Short-term investment vehicle	Long	USA