Holdings of Touchstone Strategic Trust-Touchstone Dynamic Large Cap Growth Fund
Touchstone Strategic Trust · 91 declared positions · as of Mar 31, 2026
Original filing · Net assets 139.9M $ · Ten largest lines: 57.6 % of the equity sleeve
Sector breakdown
- Technology 50.9 %
- Communication 9.1 %
- Health care 6.9 %
- Consumer discretionary 6.0 %
- Industrials 4.5 %
- Financials 1.7 %
- Energy 1.4 %
- Utilities 0.1 %
- Consumer staples 0.1 %
- Unattributed 19.3 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 99.5 %
- GB 0.5 %
- BM 0.1 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 89 | 139.1M $ | 99.48 % |
| GB | 1 | 648.5K $ | 0.46 % |
| BM | 1 | 77.5K $ | 0.06 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| NVIDIA Corp | 113,062 | 19.7M $ | 14.09 % |
| Apple Inc | 69,842 | 17.7M $ | 12.67 % |
| Microsoft Corp | 33,656 | 12.5M $ | 8.90 % |
| Broadcom Inc | 26,249 | 8.1M $ | 5.81 % |
| Alphabet Inc | 15,322 | 4.4M $ | 3.15 % |
| Eli Lilly & Co | 4,559 | 4.2M $ | 3.00 % |
| Meta Platforms Inc | 7,327 | 4.2M $ | 3.00 % |
| Amazon.com Inc | 17,634 | 3.7M $ | 2.62 % |
| Alphabet Inc | 11,807 | 3.4M $ | 2.42 % |
| AbbVie Inc | 12,419 | 2.7M $ | 1.93 % |
| Booking Holdings Inc | 587 | 2.5M $ | 1.77 % |
| Tesla Inc | 6,034 | 2.2M $ | 1.60 % |
| Exelixis Inc | 51,396 | 2.2M $ | 1.58 % |
| Morningstar Inc | 12,811 | 2.2M $ | 1.55 % |
| Phillips 66 | 10,937 | 2M $ | 1.42 % |
| Trane Technologies PLC | 4,710 | 2M $ | 1.40 % |
| Amphenol Corp | 14,632 | 1.8M $ | 1.32 % |
| Popular Inc | 12,092 | 1.6M $ | 1.16 % |
| Sysco Corp | 22,188 | 1.6M $ | 1.13 % |
| Lam Research Corp | 7,131 | 1.5M $ | 1.09 % |
| Palantir Technologies Inc | 10,141 | 1.5M $ | 1.06 % |
| Hamilton Lane Inc | 14,030 | 1.4M $ | 1.00 % |
| Arista Networks Inc | 11,319 | 1.4M $ | 0.99 % |
| Marvell Technology Inc | 13,472 | 1.3M $ | 0.95 % |
| Howmet Aerospace Inc | 5,761 | 1.3M $ | 0.95 % |
| Bank of America Corp | 26,037 | 1.3M $ | 0.91 % |
| NU Holdings Ltd/Cayman Islands | 85,665 | 1.2M $ | 0.88 % |
| Spotify Technology SA | 2,417 | 1.2M $ | 0.84 % |
| NRG Energy Inc | 7,997 | 1.2M $ | 0.84 % |
| HCA Healthcare Inc | 2,339 | 1.1M $ | 0.79 % |
| Texas Instruments Inc | 5,346 | 1M $ | 0.74 % |
| Advanced Micro Devices Inc | 4,991 | 1M $ | 0.73 % |
| Domino's Pizza Inc | 2,765 | 992.1K $ | 0.71 % |
| General Electric Co | 3,399 | 964.5K $ | 0.69 % |
| Incyte Corp | 10,072 | 948K $ | 0.68 % |
| GE Vernova Inc | 1,077 | 940.1K $ | 0.67 % |
| Oracle Corp | 6,158 | 905.9K $ | 0.65 % |
| Tapestry Inc | 6,162 | 869.5K $ | 0.62 % |
| Ameriprise Financial Inc | 1,896 | 842.6K $ | 0.60 % |
| Cintas Corp | 4,934 | 834.5K $ | 0.60 % |
| Cheniere Energy Inc | 2,802 | 795.1K $ | 0.57 % |
| Caris Life Sciences Inc | 42,387 | 757.9K $ | 0.54 % |
| Cadence Design Systems Inc | 2,658 | 738.6K $ | 0.53 % |
| Visa Inc | 2,392 | 723K $ | 0.52 % |
| Netflix Inc | 7,377 | 709.3K $ | 0.51 % |
| Lockheed Martin Corp | 1,161 | 701.7K $ | 0.50 % |
| Lazard Inc | 16,033 | 681.1K $ | 0.49 % |
| ExlService Holdings Inc | 21,645 | 659.1K $ | 0.47 % |
| Bristol-Myers Squibb Co | 10,828 | 656.7K $ | 0.47 % |
| Anglogold Ashanti Plc | 6,661 | 648.5K $ | 0.46 % |
| KLA Corp | 407 | 599.3K $ | 0.43 % |
| HEICO Corp | 2,705 | 571K $ | 0.41 % |
| Applied Materials Inc | 1,662 | 568.1K $ | 0.41 % |
| Amgen Inc | 1,477 | 519.7K $ | 0.37 % |
| Pegasystems Inc | 11,970 | 509.4K $ | 0.36 % |
| IDEXX Laboratories Inc | 851 | 478.2K $ | 0.34 % |
| Dell Technologies Inc | 2,749 | 451.2K $ | 0.32 % |
| Moody's Corp | 883 | 385.2K $ | 0.28 % |
| Teradata Corp | 14,678 | 376.2K $ | 0.27 % |
| Lyft Inc | 27,491 | 365.6K $ | 0.26 % |
| Carnival Corp | 13,772 | 356.4K $ | 0.25 % |
| Wingstop Inc | 2,197 | 340.5K $ | 0.24 % |
| Comfort Systems USA Inc | 239 | 329.6K $ | 0.24 % |
| H&R Block Inc | 9,778 | 310.4K $ | 0.22 % |
| Deckers Outdoor Corp | 2,905 | 290.8K $ | 0.21 % |
| Ralph Lauren Corp | 844 | 290.3K $ | 0.21 % |
| ServiceNow Inc | 2,621 | 274K $ | 0.20 % |
| Adobe Inc | 1,032 | 250.9K $ | 0.18 % |
| Halozyme Therapeutics Inc | 3,334 | 215.5K $ | 0.15 % |
| Expedia Group Inc | 884 | 204.1K $ | 0.15 % |
| Rockwell Automation Inc | 542 | 194.5K $ | 0.14 % |
| Sprouts Farmers Market Inc | 2,443 | 188.4K $ | 0.13 % |
| TPG Inc | 4,628 | 187.5K $ | 0.13 % |
| NetApp Inc | 1,718 | 175.9K $ | 0.13 % |
| Autodesk Inc | 692 | 165.7K $ | 0.12 % |
| Vistra Corp | 1,074 | 161.5K $ | 0.12 % |
| Insulet Corp | 762 | 159.9K $ | 0.11 % |
| Travel + Leisure Co | 2,047 | 141.6K $ | 0.10 % |
| Monster Beverage Corp | 1,909 | 138.3K $ | 0.10 % |
| Cardinal Health, Inc. | 608 | 128.5K $ | 0.09 % |
| Reddit Inc | 937 | 126.2K $ | 0.09 % |
| Inspire Medical Systems Inc | 2,327 | 120K $ | 0.09 % |
| StandardAero Inc | 4,425 | 114.3K $ | 0.08 % |
| Carpenter Technology Corp | 237 | 93.4K $ | 0.07 % |
| Vertiv Holdings Co | 348 | 87.2K $ | 0.06 % |
| Iridium Communications Inc | 3,027 | 84K $ | 0.06 % |
| Roku Inc | 863 | 81.7K $ | 0.06 % |
| FactSet Research Systems Inc | 362 | 78.6K $ | 0.06 % |
| Viking Holdings Ltd | 1,055 | 77.5K $ | 0.06 % |
| Lululemon Athletica Inc | 500 | 76.6K $ | 0.05 % |
| Super Micro Computer Inc | 2,548 | 58K $ | 0.04 % |