Holdings of Touchstone Strategic Trust-Touchstone Large Cap Fund
Touchstone Strategic Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 323.7M $ including 318.4M $ in equities, 98.3 %
- Positions
- 28 in 2 countries
- Top ten
- 51.7 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 82,510 | 29.2M $ | 9.01 % |
| 2 | Apple Inc | 72,958 | 21.1M $ | 6.52 % |
| 3 | Berkshire Hathaway Inc | 38,971 | 19.5M $ | 6.02 % |
| 4 | Norfolk Southern Corp | 52,420 | 16.5M $ | 5.09 % |
| 5 | Republic Services Inc | 72,249 | 15.4M $ | 4.76 % |
| 6 | Entegris Inc | 78,158 | 14.1M $ | 4.34 % |
| 7 | Texas Instruments Inc | 44,325 | 13.2M $ | 4.08 % |
| 8 | Dominion Energy Inc | 192,092 | 13.1M $ | 4.05 % |
| 9 | Chubb Ltd | 37,270 | 12.7M $ | 3.92 % |
| 10 | Visa Inc | 36,495 | 12.5M $ | 3.87 % |
| 11 | Air Products and Chemicals Inc | 42,035 | 12.3M $ | 3.81 % |
| 12 | Progressive Corp/The | 55,872 | 12.2M $ | 3.77 % |
| 13 | NewMarket Corp | 14,841 | 11.7M $ | 3.63 % |
| 14 | Martin Marietta Materials Inc | 19,856 | 11.5M $ | 3.54 % |
| 15 | Blackrock Inc | 10,927 | 10.5M $ | 3.25 % |
| 16 | Old Dominion Freight Line Inc | 47,367 | 10.3M $ | 3.17 % |
| 17 | TE Connectivity PLC | 50,159 | 10.1M $ | 3.12 % |
| 18 | Altria Group Inc | 129,330 | 9.3M $ | 2.87 % |
| 19 | FedEx Corp | 29,212 | 9.1M $ | 2.83 % |
| 20 | Johnson & Johnson | 34,064 | 8.7M $ | 2.67 % |
| 21 | Chevron Corp | 42,951 | 7.1M $ | 2.20 % |
| 22 | Charles Schwab Corp/The | 74,419 | 6.9M $ | 2.12 % |
| 23 | Nestle SA | 66,428 | 6.8M $ | 2.11 % |
| 24 | Church & Dwight Co Inc | 68,618 | 6.6M $ | 2.05 % |
| 25 | O'Reilly Automotive Inc | 71,268 | 6.6M $ | 2.03 % |
| 26 | Lowe's Cos Inc | 21,078 | 4.6M $ | 1.44 % |
| 27 | STARBUCKS CORP | 44,510 | 4.5M $ | 1.41 % |
| 28 | Fedex Freight Holding Co Inc | 14,607 | 2.2M $ | 0.68 % |
Sector breakdown
- Financials 23.3 %
- Technology 18.4 %
- Industrials 16.1 %
- Communication 9.2 %
- Materials 7.5 %
- Consumer staples 7.2 %
- Consumer discretionary 4.9 %
- Utilities 4.1 %
- Health care 2.7 %
- Unattributed 6.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 97.9 %
- Switzerland 2.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 27 | 311.6M $ | 97.86 % |
| 2 | Switzerland | 1 | 6.8M $ | 2.14 % |
Cite this page
Titelia. "Holdings of Touchstone Strategic Trust-Touchstone Large Cap Fund". https://titelia.com/en/funds/S000046011