Touchstone Funds > Touchstone Strategic Trust
Touchstone Large Cap Focused Fund
$3.10B
Avg Monthly Net Assets
$3.36B
Total Assets
$22.62M
Total Liabilities
$3.34B
Net Assets
Touchstone Large Cap Focused Fund is a Mutual Fund in Touchstone Strategic Trust
from Touchstone Funds,
based in Ohio,
United States of America.
The fund has five share classes
and monthly net assets of $3.10B.
On August 26th, 2024 it reported 48 holdings, the largest
being Microsoft Corp. (10.1%), Apple Inc. (7.5%) and Alphabet Inc. (6.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| A | C000193586 | SENCX | |
| C | C000193587 | SCSCX | |
| Institutional | C000193589 | SCRLX | |
| R6 | C000231975 | TSRLX | |
| Y | C000193588 | SICWX |
Holdings
From latest NPORT-P, filed August 26th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Airbnb Inc COM CL A | Long | Equity-common | US | $43M | 282K | 1.28 |
| Alibaba Group Holding Ltd. SPON ADS EACH REP 8 ORD SHS | Long | Equity-common | KY | $13M | 180K | 0.39 |
| Alphabet Inc. CAP USD0.001 CL C | Long | Equity-common | US | $214M | 1M | 6.41 |
| Amazon.com, Inc. COM USD0.01 | Long | Equity-common | US | $185M | 956K | 5.53 |
| Apple Inc. COM USD0.00001 | Long | Equity-common | US | $251M | 1M | 7.52 |
| Bank of America Corp. COM USD0.01 | Long | Equity-common | US | $78M | 2M | 2.34 |
| Becton, Dickinson and Company COM USD1.00 | Long | Equity-common | US | $44M | 188K | 1.32 |
| Berkshire Hathaway Inc. COM USD0.0033 CLASS'B' | Long | Equity-common | US | $116M | 285K | 3.47 |
| Biomarin Pharmaceutical Inc. COM USD0.001 | Long | Equity-common | US | $37M | 454K | 1.12 |
| Bristol-Myers Squibb Company COM USD0.10 | Long | Equity-common | US | $34M | 825K | 1.03 |
| Comcast Corporation COM USD0.01 CL A | Long | Equity-common | US | $41M | 1M | 1.21 |
| Diageo PLC ADR REPR 4 ORD GBX28.935185 | Long | Equity-common | GB | $22M | 172K | 0.65 |
| Dreyfus Government Cash Management Funds SH BEN INT | Long | Short-term investment vehicle | US | $119M | 119M | 3.57 |
| Dupont De Nemours Inc COM USD0.01 | Long | Equity-common | US | $49M | 613K | 1.48 |
| Exxon Mobil Corp. COM NPV | Long | Equity-common | US | $71M | 615K | 2.12 |
| FedEx Corporation COM USD0.10 | Long | Equity-common | US | $28M | 94K | 0.85 |
| Goldman Sachs Group, Inc. COM USD0.01 | Long | Equity-common | US | $76M | 168K | 2.28 |
| HCA Healthcare Inc COM USD0.01 | Long | Equity-common | US | $79M | 245K | 2.35 |
| Hilton Worldwide Holdings Inc COM USD0.01 | Long | Equity-common | US | $917K | 4K | 0.03 |
| Hubbell Incorporated COM USD0.001 | Long | Equity-common | US | $36M | 100K | 1.09 |
| International Business Machines Corporation COM USD0.20 | Long | Equity-common | US | $38M | 218K | 1.13 |
| International Flavors & Fragrances Inc. COM USD0.125 | Long | Equity-common | US | $34M | 362K | 1.03 |
| Johnson & Johnson COM USD1.00 | Long | Equity-common | US | $76M | 518K | 2.27 |
| Jones Lang LaSalle Incorporated COM USD0.01 | Long | Equity-common | US | $39M | 189K | 1.16 |
| Markel Group Inc COM NPV | Long | Equity-common | US | $57M | 36K | 1.71 |
| Medtronic PLC USD0.0001 | Long | Equity-common | IE | $58M | 732K | 1.73 |
| Meta Platforms Inc COM USD0.000006 CL 'A' | Long | Equity-common | US | $195M | 387K | 5.85 |
| Microsoft Corp. COM USD0.00000625 | Long | Equity-common | US | $338M | 757K | 10.13 |
| Monster Beverage Corp COM USD0.005 | Long | Equity-common | US | $50M | 992K | 1.48 |
| Netflix, Inc. COM USD0.001 | Long | Equity-common | US | $40M | 59K | 1.19 |
| NVIDIA Corp. COM USD0.001 | Long | Equity-common | US | $84M | 684K | 2.53 |
| Oracle Corp. COM USD0.01 | Long | Equity-common | US | $73M | 518K | 2.19 |
| Philip Morris International Inc. COM NPV | Long | Equity-common | US | $62M | 610K | 1.85 |
| RTX Corp. COM | Long | Equity-common | US | $55M | 546K | 1.64 |
| Salesforce Inc. COM USD0.001 | Long | Equity-common | US | $70M | 273K | 2.10 |
| Schlumberger Limited COM USD0.01 | Long | Equity-common | CW | $17M | 365K | 0.52 |
| Southwest Airlines Co. COM USD1 | Long | Equity-common | US | $23M | 820K | 0.70 |
| SS&C Technologies Holdings Inc. COM USD0.01 | Long | Equity-common | US | $37M | 598K | 1.12 |
| Stanley Black & Decker, Inc. COM USD2.50 | Long | Equity-common | US | $27M | 341K | 0.82 |
| Starbucks Corporation COM USD0.001 | Long | Equity-common | US | $25M | 327K | 0.76 |
| Taiwan Semiconductor Manufacturing Co., Ltd. SPON ADS REP 5 ORD TWD10 | Long | Equity-common | TW | $43M | 250K | 1.30 |
| Texas Instruments Incorporated COM USD1.00 | Long | Equity-common | US | $63M | 325K | 1.89 |
| The Boeing Company COM USD5.00 | Long | Equity-common | US | $44M | 240K | 1.31 |
| The Charles Schwab Corporation COM USD0.01 | Long | Equity-common | US | $42M | 566K | 1.25 |
| UnitedHealth Group Inc. COM USD0.01 | Long | Equity-common | US | $92M | 180K | 2.74 |
| Visa Inc COM STK USD0.0001 | Long | Equity-common | US | $76M | 290K | 2.27 |
| Walt Disney Company COM DISNEY USD0.01 | Long | Equity-common | US | $23M | 236K | 0.70 |
| Workday Inc COM USD0.001 CL A | Long | Equity-common | US | $39M | 174K | 1.17 |
Address
Touchstone Strategic Trust
303 Broadway, Suite 1100
Cincinnati
Ohio
45202-4203
United States of America
Websites
Directors
E. Blake Moore, Jr.
Susan M. King
William H. Zimmer III
Karen Carnahan
Kevin A. Robie
Sally J. Staley
William C. Gale
Jill T. McGruder
Transfer Agents
BNY Mellon Investment Servicing (U.S.) Inc.
Pricing Services
ICE Data Pricing & Reference Data, LLC
IHS Markit Group Holdings Limited
PricingDirect, Inc.
Bloomberg Finance L.P.
Custodians
Brown Brothers Harriman & Co.
Euroclear Bank
Shareholder Servicing Agents
BNY Mellon Investment Servicing (U.S.) Inc.
Admins
Touchstone Advisors, Inc.
The Bank of New York Mellon
Brokers
Wells Fargo Securities, LLC
Pershing LLC
Cowen and Company, LLC
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
Virtu Americas LLC
Keefe, Bruyette & Woods, Inc.
Merrill Lynch, Pierce, Fenner & Smith Incorporated
Goldman Sachs & Co. LLC