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Touchstone Strategic Trust-Touchstone Anti-Benchmark US Core Equity Fund | TDEAXMutual Fund | |
| Touchstone Strategic Trust-Touchstone Anti-Benchmark US Core Equity Fund | |
| Last update 2024-01-15 | 79 Stocks (6 new) |
| Value $15.00 Mil | Turnover 11 % |
Touchstone Strategic Trust-Tou... Top Holdings of 2023-09-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ABBV | AbbVie Inc | 3,152 | 469.8 | +28.97% | 3.080 | +0.69% | 0.000 | +11.97% | +10.20% | 336,641.1 | Drug Manufacturers | |
KR | The Kroger Co | 10,002 | 447.6 | -3.86% | 2.930 | -0.12% | 0.000 | +4.71% | +18.75% | 47,543.7 | Retail - Defensive | |
MRK | Merck & Co Inc | 4,306 | 443.3 | -1.60% | 2.910 | -0.05% | 0.000 | +8.89% | -15.59% | 206,984.3 | Drug Manufacturers | |
K | Kellanova Co | 7,443 | 442.9 | +3.94% | 2.900 | +0.11% | 0.000 | -2.41% | -0.14% | 27,668.4 | Consumer Packaged Goods | |
VZ | Verizon Communications Inc | 13,617 | 441.3 | +20.71% | 2.890 | +0.50% | 0.000 | -3.88% | +8.39% | 173,920.5 | Telecommunication Services | |
JNJ | Johnson & Johnson | 2,769 | 431.3 | +18.79% | 2.830 | +0.45% | 0.000 | +7.98% | +15.84% | 396,472.8 | Drug Manufacturers | |
LLY | Eli Lilly and Co | 800 | 429.7 | -26.40% | 2.820 | -0.83% | 0.000 | +7.69% | +2.69% | 709,031.6 | Drug Manufacturers | |
GIS | General Mills Inc | 6,710 | 429.4 | +14.54% | 2.810 | +0.36% | 0.000 | -10.23% | -18.88% | 27,170.2 | Consumer Packaged Goods | |
PFE | Pfizer Inc | 12,440 | 412.6 | +0.08% | 2.700 | 0% | 0.000 | +13.79% | -3.90% | 139,916.8 | Drug Manufacturers | |
HUM | Humana Inc | 842 | 409.6 | +23.10% | 2.680 | +0.50% | 0.000 | -20.38% | -10.08% | 27,344.3 | Healthcare Plans |
Touchstone Strategic Trust-Touchstone Anti-Benchmark US Core Equity Fund's Historical Top Holdings Breakdowns
Touchstone Strategic Trust-Touchstone Anti-Benchmark US Core Equity Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
LLY | Eli Lilly and Co | 2023-09-30 | Reduce Reduce | -0.83% | 434.7 ($515.29) 599.3 | $789.80 | 53.27% | Reduce -26.4% | 800 | -287 | |
PGR | Progressive Corp | 2023-09-30 | New Buy New Buy | +0.79% | 114.78 ($131.54) 143.26 | $246.46 | 87.37% | New holding | 870 | 870 | |
BIIB | Biogen Inc | 2023-09-30 | Sold Out Sold Out | -0.78% | 253.3 ($267.47) 285.89 | $128.46 | -51.97% | Sold Out | 0 | -447 | |
ABBV | AbbVie Inc | 2023-09-30 | Add Add | +0.69% | 133.59 ($146.8) 154.65 | $190.58 | 29.82% | Add 28.97% | 3,152 | 708 | |
ANET | Arista Networks Inc | 2023-09-30 | New Buy New Buy | +0.65% | 37.77 ($44.55) 49.39 | $108.30 | 143.10% | New holding | 2,152 | 538 | |
T | AT&T Inc | 2023-09-30 | Add Add | +0.64% | 13.45 ($14.66) 16.12 | $26.95 | 83.83% | Add 59.19% | 17,476 | 6,498 | |
SRPT | Sarepta Therapeutics Inc | 2023-09-30 | Add Add | +0.60% | 102.5 ($113.03) 123.59 | $18.38 | -83.74% | Add 455.15% | 916 | 751 | |
FANG | Diamondback Energy Inc | 2023-09-30 | Reduce Reduce | -0.52% | 127.17 ($147.58) 157.92 | $136.47 | -7.53% | Reduce -60.13% | 425 | -641 | |
RNR | RenaissanceRe Holdings Ltd | 2023-09-30 | Add Add | +0.51% | 176.98 ($192.38) 205.89 | $239.21 | 24.34% | Add 126.86% | 701 | 392 | |
HUM | Humana Inc | 2023-09-30 | Add Add | +0.50% | 424.29 ($469.94) 501.07 | $226.56 | -51.79% | Add 23.1% | 842 | 158 |
Touchstone Strategic Trust-Touchstone Anti-Benchmark US Core Equity Fund Total Holding History ($B)
Touchstone Strategic Trust-Touchstone Anti-Benchmark US Core Equity Fund's Asset Allocation
Touchstone Strategic Trust-Touchstone Anti-Benchmark US Core Equity Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Touchstone Strategic Trust-Touchstone Anti-Benchmark US Core Equity Fund's Hypothetical Growth since 2023-09-30
Touchstone Strategic Trust-Touchstone Anti-Benchmark US Core Equity Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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Touchstone Strategic Trust-Touchstone Anti-Benchmark US Core Equity Fund's Holdings Heat Map
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Touchstone Strategic Trust-Touchstone Anti-Benchmark US Core Equity Fund's Holdings Bubble Chart
Touchstone Strategic Trust-Touchstone Anti-Benchmark US Core Equity Fund News
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