Holdings of Touchstone Strategic Trust-Touchstone Large Cap Fund
Touchstone Strategic Trust · 27 declared positions · as of Mar 31, 2026
Original filing · Net assets 300.1M $ · Ten largest lines: 51.4 % of the equity sleeve
Sector breakdown
- Financials 24.4 %
- Technology 13.0 %
- Communication 9.0 %
- Consumer discretionary 5.4 %
- Consumer staples 5.3 %
- Materials 4.2 %
- Utilities 4.1 %
- Industrials 3.6 %
- Health care 2.9 %
- Unattributed 28.2 %
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 97.7 %
- CH 2.3 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 26 | 289.6M $ | 97.66 % |
| CH | 1 | 7M $ | 2.34 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Alphabet Inc | 92,560 | 26.6M $ | 8.85 % |
| Berkshire Hathaway Inc | 39,954 | 19.1M $ | 6.38 % |
| Apple Inc | 74,795 | 19M $ | 6.32 % |
| Norfolk Southern Corp | 50,609 | 14.5M $ | 4.84 % |
| Republic Services Inc | 58,417 | 12.8M $ | 4.26 % |
| Air Products and Chemicals Inc | 43,135 | 12.5M $ | 4.17 % |
| Chubb Ltd | 38,253 | 12.5M $ | 4.15 % |
| Dominion Energy Inc | 196,377 | 12.1M $ | 4.04 % |
| Martin Marietta Materials Inc | 20,362 | 12M $ | 3.99 % |
| Progressive Corp/The | 57,339 | 11.4M $ | 3.79 % |
| Visa Inc | 37,454 | 11.3M $ | 3.77 % |
| Blackrock Inc | 11,214 | 10.8M $ | 3.59 % |
| TE Connectivity PLC | 51,473 | 10.8M $ | 3.58 % |
| FedEx Corp | 29,986 | 10.7M $ | 3.56 % |
| NewMarket Corp | 15,240 | 9.8M $ | 3.25 % |
| Old Dominion Freight Line Inc | 48,610 | 9.5M $ | 3.16 % |
| Entegris Inc | 80,209 | 9.4M $ | 3.13 % |
| Chevron Corp | 44,078 | 9.1M $ | 3.04 % |
| Texas Instruments Inc | 45,485 | 8.8M $ | 2.94 % |
| Altria Group, Inc. | 132,717 | 8.8M $ | 2.92 % |
| Johnson & Johnson | 34,954 | 8.5M $ | 2.85 % |
| Charles Schwab Corp/The | 76,066 | 7.1M $ | 2.38 % |
| Nestle SA | 70,154 | 7M $ | 2.32 % |
| O'Reilly Automotive Inc | 73,139 | 6.8M $ | 2.25 % |
| Church & Dwight Co Inc | 70,416 | 6.6M $ | 2.19 % |
| Lowe's Cos Inc | 21,634 | 5.1M $ | 1.70 % |
| Starbucks Corp | 45,495 | 4.1M $ | 1.36 % |