Holdings of Touchstone Strategic Trust-Touchstone Large Cap Fund
Touchstone Strategic Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 300.1M $ including 296.6M $ in equities, 98.8 %
- Positions
- 27 in 2 countries
- Top ten
- 50.8 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 92,560 | 26.6M $ | 8.85 % |
| 2 | Berkshire Hathaway Inc | 39,954 | 19.1M $ | 6.38 % |
| 3 | Apple Inc | 74,795 | 19M $ | 6.32 % |
| 4 | Norfolk Southern Corp | 50,609 | 14.5M $ | 4.84 % |
| 5 | Republic Services Inc | 58,417 | 12.8M $ | 4.26 % |
| 6 | Air Products and Chemicals Inc | 43,135 | 12.5M $ | 4.17 % |
| 7 | Chubb Ltd | 38,253 | 12.5M $ | 4.15 % |
| 8 | Dominion Energy Inc | 196,377 | 12.1M $ | 4.04 % |
| 9 | Martin Marietta Materials Inc | 20,362 | 12M $ | 3.99 % |
| 10 | Progressive Corp/The | 57,339 | 11.4M $ | 3.79 % |
| 11 | Visa Inc | 37,454 | 11.3M $ | 3.77 % |
| 12 | Blackrock Inc | 11,214 | 10.8M $ | 3.59 % |
| 13 | TE Connectivity PLC | 51,473 | 10.8M $ | 3.58 % |
| 14 | FedEx Corp | 29,986 | 10.7M $ | 3.56 % |
| 15 | NewMarket Corp | 15,240 | 9.8M $ | 3.25 % |
| 16 | Old Dominion Freight Line Inc | 48,610 | 9.5M $ | 3.16 % |
| 17 | Entegris Inc | 80,209 | 9.4M $ | 3.13 % |
| 18 | Chevron Corp | 44,078 | 9.1M $ | 3.04 % |
| 19 | Texas Instruments Inc | 45,485 | 8.8M $ | 2.94 % |
| 20 | Altria Group, Inc. | 132,717 | 8.8M $ | 2.92 % |
| 21 | Johnson & Johnson | 34,954 | 8.5M $ | 2.85 % |
| 22 | Charles Schwab Corp/The | 76,066 | 7.1M $ | 2.38 % |
| 23 | Nestle SA | 70,154 | 7M $ | 2.32 % |
| 24 | O'Reilly Automotive Inc | 73,139 | 6.8M $ | 2.25 % |
| 25 | Church & Dwight Co Inc | 70,416 | 6.6M $ | 2.19 % |
| 26 | Lowe's Cos Inc | 21,634 | 5.1M $ | 1.70 % |
| 27 | Starbucks Corp | 45,495 | 4.1M $ | 1.36 % |
Sector breakdown
- Financials 24.4 %
- Technology 16.2 %
- Industrials 16.0 %
- Communication 9.0 %
- Materials 8.3 %
- Consumer staples 7.5 %
- Consumer discretionary 5.4 %
- Utilities 4.1 %
- Health care 2.9 %
- Unattributed 6.4 %
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 97.7 %
- Switzerland 2.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 26 | 289.6M $ | 97.66 % |
| 2 | Switzerland | 1 | 7M $ | 2.34 % |
Cite this page
Titelia. "Holdings of Touchstone Strategic Trust-Touchstone Large Cap Fund". https://titelia.com/en/funds/S000046011