Holdings of Touchstone Strategic Trust-Touchstone Value Fund
Touchstone Strategic Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 564.4M $ including 551.7M $ in equities, 97.8 %
- Positions
- 49 in 5 countries
- Top ten
- 32.3 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Carnival Corp | 833,736 | 21.6M $ | 3.82 % |
| 2 | Exxon Mobil Corp | 121,360 | 20.6M $ | 3.65 % |
| 3 | Merck & Co Inc | 160,483 | 19.3M $ | 3.42 % |
| 4 | Bank of America Corp | 388,280 | 18.9M $ | 3.35 % |
| 5 | Entegris Inc | 153,147 | 18M $ | 3.18 % |
| 6 | Entergy Corp | 157,473 | 17.7M $ | 3.14 % |
| 7 | GE HealthCare Technologies Inc | 243,075 | 17.3M $ | 3.07 % |
| 8 | Alphabet Inc | 59,986 | 17.2M $ | 3.06 % |
| 9 | Berkshire Hathaway Inc | 34,025 | 16.3M $ | 2.89 % |
| 10 | Chevron Corp | 75,079 | 15.5M $ | 2.75 % |
| 11 | Johnson Controls International plc | 114,591 | 15M $ | 2.66 % |
| 12 | Microchip Technology Inc | 231,261 | 14.9M $ | 2.65 % |
| 13 | Keurig Dr Pepper Inc | 559,755 | 14.7M $ | 2.61 % |
| 14 | Air Products and Chemicals Inc | 49,860 | 14.5M $ | 2.57 % |
| 15 | Xcel Energy Inc | 181,190 | 14.4M $ | 2.55 % |
| 16 | Aptiv PLC | 188,728 | 13.1M $ | 2.32 % |
| 17 | Pinnacle West Capital Corp. | 125,419 | 12.6M $ | 2.24 % |
| 18 | Wynn Resorts Ltd | 119,915 | 12.2M $ | 2.16 % |
| 19 | QUALCOMM Inc | 86,076 | 11.1M $ | 1.96 % |
| 20 | Hewlett Packard Enterprise Co | 462,790 | 11M $ | 1.95 % |
| 21 | PG&E Corp | 621,519 | 10.9M $ | 1.94 % |
| 22 | Bank of Nova Scotia/The | 157,099 | 10.9M $ | 1.93 % |
| 23 | Freeport-McMoRan Inc | 181,153 | 10.6M $ | 1.89 % |
| 24 | Sanofi SA | 218,301 | 10.5M $ | 1.86 % |
| 25 | American Express Co | 34,755 | 10.5M $ | 1.86 % |
| 26 | Medtronic PLC | 117,441 | 10.2M $ | 1.80 % |
| 27 | Permian Resources Corp | 474,163 | 10.1M $ | 1.79 % |
| 28 | VICI Properties Inc | 368,801 | 10.1M $ | 1.79 % |
| 29 | Fortive Corp | 181,376 | 10M $ | 1.78 % |
| 30 | Halliburton Co | 250,969 | 9.8M $ | 1.73 % |
| 31 | Fidelity National Information Services Inc | 198,804 | 9.3M $ | 1.65 % |
| 32 | Public Storage | 34,112 | 9.2M $ | 1.64 % |
| 33 | Oracle Corp | 61,499 | 9M $ | 1.60 % |
| 34 | Wells Fargo & Co | 110,626 | 8.8M $ | 1.56 % |
| 35 | Western Alliance Bancorp | 123,028 | 8.7M $ | 1.54 % |
| 36 | Progressive Corp/The | 43,078 | 8.5M $ | 1.51 % |
| 37 | Axalta Coating Systems Ltd | 305,554 | 8.5M $ | 1.50 % |
| 38 | LPL Financial Holdings Inc | 25,160 | 7.6M $ | 1.34 % |
| 39 | UnitedHealth Group Inc | 27,627 | 7.5M $ | 1.32 % |
| 40 | JB Hunt Transport Services Inc | 34,991 | 7.4M $ | 1.31 % |
| 41 | Prologis Inc | 55,234 | 7.3M $ | 1.29 % |
| 42 | Vertiv Holdings Co | 28,207 | 7.1M $ | 1.25 % |
| 43 | Unilever PLC | 123,514 | 7M $ | 1.25 % |
| 44 | Everest Group Ltd | 14,882 | 4.9M $ | 0.86 % |
| 45 | Capital One Financial Corp | 26,633 | 4.9M $ | 0.86 % |
| 46 | Avantor Inc | 591,109 | 4.6M $ | 0.82 % |
| 47 | Elevance Health Inc | 15,149 | 4.4M $ | 0.79 % |
| 48 | Lennar Corp | 48,265 | 4.2M $ | 0.74 % |
| 49 | Uber Technologies Inc | 42,465 | 3.1M $ | 0.54 % |
Sector breakdown
- Financials 13.7 %
- Technology 13.3 %
- Health care 12.5 %
- Utilities 7.8 %
- Industrials 7.7 %
- Energy 7.3 %
- Consumer discretionary 4.7 %
- Materials 4.6 %
- Consumer staples 3.9 %
- Real estate 3.1 %
- Communication 3.1 %
- Unattributed 18.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 91.9 %
- Ireland 2.7 %
- Canada 2.0 %
- France 1.9 %
- Bermuda 1.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 45 | 506.9M $ | 91.87 % |
| 2 | Ireland | 1 | 15M $ | 2.72 % |
| 3 | Canada | 1 | 10.9M $ | 1.97 % |
| 4 | France | 1 | 10.5M $ | 1.91 % |
| 5 | Bermuda | 1 | 8.5M $ | 1.53 % |
Cite this page
Titelia. "Holdings of Touchstone Strategic Trust-Touchstone Value Fund". https://titelia.com/en/funds/S000035691