TS

Touchstone Strategic Trust-Touchstone Value Fund | TVLAX

Mutual Fund
Touchstone Strategic Trust-Touchstone Value Fund
Last update 2025-06-26 49 Stocks (5 new)
Value $545.00 Mil Turnover 12 %
Countries:
Top Holdings: ETR(3.96%)XOM(3.49%)KDP(3.46%)PM(3.35%)CCL(3.20%)
Summary Stock Picks Current Portfolio
Touchstone Strategic Trust-Tou... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
ETR
Entergy Corp
252,791
21,611.1
-8.05%
3.960
-0.30%
0.060
+8.88%
+16.47%
38,844.5
Utilities - Regulated
XOM
Exxon Mobil Corp
159,969
19,025.1
+28.52%
3.490
+0.77%
0.000
+3.51%
+2.28%
465,656.5
Oil & Gas
KDP
Keurig Dr Pepper Inc
550,971
18,854.2
-1.91%
3.460
-0.06%
0.040
-4.97%
+5.94%
45,255.0
Beverages - Non-Alcoholic
PM
Philip Morris International Inc
115,214
18,287.9
-19.29%
3.350
-0.60%
0.010
+12.12%
+52.43%
280,920.2
Tobacco Products
CCL
Carnival Corp
892,369
17,428.0
+4.33%
3.200
+0.13%
0.070
+72.80%
+19.54%
40,391.7
Travel & Leisure
BAC
Bank of America Corp
415,588
17,342.5
-1.91%
3.180
-0.06%
0.010
+29.36%
+9.35%
353,093.5
Banks
FIS
Fidelity National Information Services Inc
Fidelity National Information Services Inc
212,787
15,890.9
-1.91%
2.910
-0.06%
0.040
+5.37%
+0.20%
42,073.6
Software
APD
Air Products and Chemicals Inc
53,368
15,739.3
-19.17%
2.890
-0.66%
0.020
+14.76%
+3.17%
65,365.7
Chemicals
UNH
UnitedHealth Group Inc
29,570
15,487.3
+38.22%
2.840
+0.79%
0.000
-33.19%
-43.59%
255,940.6
Healthcare Plans
QCOM
Qualcomm Inc
92,133
14,152.5
-1.91%
2.590
-0.05%
0.010
+17.47%
+4.67%
174,549.1
Semiconductors

Touchstone Strategic Trust-Touchstone Value Fund's Historical Top Holdings Breakdowns

Touchstone Strategic Trust-Touchstone Value Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
ENB
Enbridge Inc
2025-03-31
Sold Out
Sold Out
-2.95%
●
41.54 ($43.52) 45.45
$44.59
2.46%
Sold Out
0
-385,561
LAD
Lithia Motors Inc
2025-03-31
Sold Out
Sold Out
-2.52%
●
285.59 ($340.53) 385.71
$310.14
-8.92%
Sold Out
0
-39,038
VRT
Vertiv Holdings Co
2025-03-31
New Buy
New Buy
+1.90%
●
72.2 ($106.44) 153.49
$126.21
18.57%
New holding
143,669
143,669
WAL
Western Alliance Bancorp
2025-03-31
New Buy
New Buy
+1.85%
●
72.65 ($84) 94
$80.01
-4.75%
New holding
131,683
131,683
LEN
Lennar Corp
2025-03-31
New Buy
New Buy
+1.48%
●
113.93 ($123.84) 137.82
$109.43
-11.64%
New holding
70,187
70,187
EG
Everest Group Ltd
2025-03-31
New Buy
New Buy
+1.06%
●
331.58 ($353.38) 373
$329.97
-6.62%
New holding
15,926
15,926
USB
U.S. Bancorp
2025-03-31
Sold Out
Sold Out
-1.03%
●
40.92 ($46.14) 50.9
$45.78
-0.78%
Sold Out
0
-118,927
MTB
M&T Bank Corp
2025-03-31
Sold Out
Sold Out
-1.02%
●
170.47 ($189.66) 201.98
$195.29
2.97%
Sold Out
0
-30,140
PSX
Phillips 66
2025-03-31
Add
Add
+0.95%
●
113.93 ($123.24) 131.55
$126.05
2.28%
Add 70.92%
101,665
42,184
ACM
AECOM
2025-03-31
Sold Out
Sold Out
-0.93%
●
92.54 ($101.44) 111.05
$112.16
10.57%
Sold Out
0
-48,496

Touchstone Strategic Trust-Touchstone Value Fund Total Holding History ($B)

To

Touchstone Strategic Trust-Touchstone Value Fund's Asset Allocation

To

Touchstone Strategic Trust-Touchstone Value Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Touchstone Strategic Trust-Touchstone Value Fund's Hypothetical Growth since 2025-03-31

Touchstone Strategic Trust-Touchstone Value Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Touchstone Strategic Trust-Touchstone Value Fund's Holdings Heat Map

Size field:

Touchstone Strategic Trust-Touchstone Value Fund's Holdings Bubble Chart

Touchstone Strategic Trust-Touchstone Value Fund News

  • 1

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