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Touchstone Strategic Trust-Touchstone Large Cap Focused Fund | SENCXMutual Fund | |
| Touchstone Strategic Trust-Touchstone Large Cap Focused Fund | |
| Last update 2025-06-26 | 46 Stocks (1 new) |
| Value $3.20 Bil | Turnover 1 % |
Touchstone Strategic Trust-Tou... Top Holdings of 2025-03-31
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 757,177 | 284,236.7 | 0% | 8.890 | 0% | 0.010 | +42.40% | +21.57% | 3,793,942.0 | Software | |
AAPL | Apple Inc | 1,088,780 | 241,850.7 | -6.39% | 7.560 | -0.54% | 0.010 | +10.56% | -14.63% | 3,185,513.0 | Hardware | |
META | Meta Platforms Inc | 372,694 | 214,805.9 | -3.78% | 6.710 | -0.25% | 0.010 | +47.68% | +22.35% | 1,798,272.0 | Interactive Media | |
AMZN | Amazon.com Inc | 948,364 | 180,435.7 | 0% | 5.640 | 0% | 0.010 | +36.79% | +4.33% | 2,429,865.4 | Retail - Cyclical | |
GOOG | Alphabet Inc | 1,150,384 | 179,724.5 | -1.47% | 5.620 | -0.10% | 0.010 | +27.37% | +0.34% | 2,307,348.2 | Interactive Media | |
NVDA | NVIDIA Corp | 1,128,150 | 122,268.9 | +19.31% | 3.820 | +0.62% | 0.000 | +78.12% | +28.55% | 4,209,414.3 | Semiconductors | |
V | Visa Inc | 282,293 | 98,932.4 | -2.50% | 3.090 | -0.07% | 0.010 | +10.48% | +12.09% | 689,722.3 | Credit Services | |
UNH | UnitedHealth Group Inc | 179,842 | 94,192.3 | 0% | 2.940 | 0% | 0.020 | -32.99% | -43.41% | 256,742.5 | Healthcare Plans | |
PM | Philip Morris International Inc | 585,542 | 92,943.1 | -4.02% | 2.910 | -0.09% | 0.040 | +12.30% | +52.67% | 281,379.4 | Tobacco Products | |
BAC | Bank of America Corp | 1,968,763 | 82,156.5 | 0% | 2.570 | 0% | 0.030 | +30.03% | +9.92% | 354,915.5 | Banks |
Touchstone Strategic Trust-Touchstone Large Cap Focused Fund's Historical Top Holdings Breakdowns
Touchstone Strategic Trust-Touchstone Large Cap Focused 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
BRK.B | Berkshire Hathaway Inc | 2025-03-31 | Reduce Reduce | -0.83% | 442.66 ($486.15) 534.52 | $477.79 | -1.72% | Reduce -30.01% | 147,769 | -63,364 | |
NVDA | NVIDIA Corp | 2025-03-31 | Add Add | +0.62% | 106.98 ($126.74) 149.43 | $172.58 | 36.17% | Add 19.31% | 1,128,150 | 182,623 | |
UBER | Uber Technologies Inc | 2025-03-31 | New Buy New Buy | +0.56% | 63.17 ($72.04) 81.49 | $91.26 | 26.68% | New holding | 247,769 | 247,769 | |
AAPL | Apple Inc | 2025-03-31 | Reduce Reduce | -0.54% | 209.68 ($231.67) 247.1 | $213.53 | -7.83% | Reduce -6.39% | 1,088,780 | -74,320 | |
JNJ | Johnson & Johnson | 2025-03-31 | Reduce Reduce | -0.52% | 142.06 ($156.47) 167.7 | $164.75 | 5.29% | Reduce -23.79% | 394,658 | -123,215 | |
RTX | RTX Corp | 2025-03-31 | Reduce Reduce | -0.37% | 114.1 ($126.79) 135.66 | $152.59 | 20.35% | Reduce -30.7% | 250,718 | -111,076 | |
LUV | Southwest Airlines Co | 2025-03-31 | Sold Out Sold Out | -0.37% | 28.18 ($31.67) 34.84 | $37.04 | 16.95% | Sold Out | 0 | -374,216 | |
MNST | Monster Beverage Corp | 2025-03-31 | Reduce Reduce | -0.30% | 46.16 ($52.12) 58.58 | $59.44 | 14.04% | Reduce -21.96% | 700,647 | -197,194 | |
DD | DuPont de Nemours Inc | 2025-03-31 | Reduce Reduce | -0.27% | 72.7 ($77.74) 84.32 | $76.58 | -1.49% | Reduce -21.92% | 432,897 | -121,558 | |
META | Meta Platforms Inc | 2025-03-31 | Reduce Reduce | -0.25% | 576.36 ($645.17) 736.67 | $715.21 | 10.86% | Reduce -3.78% | 372,694 | -14,661 |
Touchstone Strategic Trust-Touchstone Large Cap Focused Fund Total Holding History ($B)
Touchstone Strategic Trust-Touchstone Large Cap Focused Fund's Asset Allocation
Touchstone Strategic Trust-Touchstone Large Cap Focused 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 Large Cap Focused Fund's Hypothetical Growth since 2025-03-31
Touchstone Strategic Trust-Touchstone Large Cap Focused Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Touchstone Strategic Trust-Touchstone Large Cap Focused Fund's Holdings Heat Map
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Touchstone Strategic Trust-Touchstone Large Cap Focused Fund's Holdings Bubble Chart
Touchstone Strategic Trust-Touchstone Large Cap Focused Fund News
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