Holdings of Touchstone Strategic Trust-Touchstone Balanced Fund
Touchstone Strategic Trust · 44 declared positions · as of Mar 31, 2026
Original filing · Net assets 939.5M $ · Ten largest lines: 54.5 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 42 | 577.1M $ | 96.88 % |
| TW | 1 | 16.3M $ | 2.74 % |
| GB | 1 | 2.2M $ | 0.37 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Alphabet Inc | 185,118 | 53.1M $ | 5.65 % |
| Apple Inc | 184,737 | 46.9M $ | 4.99 % |
| Microsoft Corp | 125,789 | 46.6M $ | 4.96 % |
| NVIDIA Corp | 226,677 | 39.5M $ | 4.21 % |
| Meta Platforms Inc | 65,421 | 37.4M $ | 3.98 % |
| Amazon.com Inc | 158,995 | 33.1M $ | 3.52 % |
| Exxon Mobil Corp | 104,592 | 17.7M $ | 1.89 % |
| Johnson & Johnson | 70,500 | 17.2M $ | 1.83 % |
| Philip Morris International Inc. | 101,858 | 16.8M $ | 1.79 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 48,376 | 16.3M $ | 1.74 % |
| Visa Inc | 50,702 | 15.3M $ | 1.63 % |
| Charles Schwab Corp/The | 134,356 | 12.6M $ | 1.34 % |
| Oracle Corp | 83,434 | 12.3M $ | 1.31 % |
| Applied Materials Inc | 35,693 | 12.2M $ | 1.30 % |
| Markel Group Inc | 6,155 | 11.8M $ | 1.25 % |
| Medtronic PLC | 133,703 | 11.6M $ | 1.23 % |
| Boeing Co/The | 57,581 | 11.5M $ | 1.22 % |
| Bank of America Corp | 223,067 | 10.9M $ | 1.16 % |
| Texas Instruments Inc | 53,200 | 10.3M $ | 1.10 % |
| Berkshire Hathaway Inc | 20,496 | 9.8M $ | 1.05 % |
| Airbnb Inc | 76,270 | 9.6M $ | 1.03 % |
| Jones Lang LaSalle Inc | 30,037 | 9.1M $ | 0.97 % |
| Salesforce Inc | 47,914 | 8.9M $ | 0.95 % |
| Bristol-Myers Squibb Co | 140,997 | 8.6M $ | 0.91 % |
| LPL Financial Holdings Inc | 28,316 | 8.5M $ | 0.91 % |
| Becton Dickinson & Co | 54,072 | 8.5M $ | 0.90 % |
| Goldman Sachs Group Inc/The | 9,523 | 8.1M $ | 0.86 % |
| Deere & Co | 14,129 | 8M $ | 0.85 % |
| Monster Beverage Corp | 107,907 | 7.8M $ | 0.83 % |
| Hubbell Inc | 14,559 | 7.1M $ | 0.76 % |
| HCA Healthcare Inc | 15,028 | 7.1M $ | 0.76 % |
| UnitedHealth Group Inc | 24,467 | 6.6M $ | 0.70 % |
| SS&C Technologies Holdings Inc | 90,637 | 6.1M $ | 0.65 % |
| Walt Disney Co/The | 59,522 | 5.7M $ | 0.61 % |
| Comcast Corp | 185,727 | 5.3M $ | 0.57 % |
| Workday Inc | 40,672 | 5.3M $ | 0.56 % |
| Netflix Inc | 49,740 | 4.8M $ | 0.51 % |
| Broadcom Inc | 14,510 | 4.5M $ | 0.48 % |
| International Flavors & Fragrances Inc | 61,501 | 4.5M $ | 0.47 % |
| Uber Technologies Inc | 61,564 | 4.4M $ | 0.47 % |
| Las Vegas Sands Corp | 81,521 | 4.4M $ | 0.47 % |
| Stanley Black & Decker Inc | 56,962 | 4M $ | 0.43 % |
| BioMarin Pharmaceutical Inc | 58,478 | 3.3M $ | 0.35 % |
| Diageo PLC | 29,897 | 2.2M $ | 0.24 % |