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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 | +29.81% | +19.87% | 3,740,948.0 | Software | |
AAPL | Apple Inc | 1,088,780 | 241,850.7 | -6.39% | 7.560 | -0.54% | 0.010 | +6.71% | -15.47% | 3,153,849.0 | Hardware | |
META | Meta Platforms Inc | 372,694 | 214,805.9 | -3.78% | 6.710 | -0.25% | 0.010 | +32.10% | +22.75% | 1,804,054.9 | Interactive Media | |
AMZN | Amazon.com Inc | 948,364 | 180,435.7 | 0% | 5.640 | 0% | 0.010 | +21.72% | +2.57% | 2,388,891.6 | Retail - Cyclical | |
GOOG | Alphabet Inc | 1,150,384 | 179,724.5 | -1.47% | 5.620 | -0.10% | 0.010 | +13.88% | -4.57% | 2,192,674.9 | Interactive Media | |
NVDA | NVIDIA Corp | 1,128,150 | 122,268.9 | +19.31% | 3.820 | +0.62% | 0.000 | +48.68% | +22.83% | 4,021,995.9 | Semiconductors | |
V | Visa Inc | 282,293 | 98,932.4 | -2.50% | 3.090 | -0.07% | 0.010 | +4.53% | +10.46% | 679,681.4 | Credit Services | |
UNH | UnitedHealth Group Inc | 179,842 | 94,192.3 | 0% | 2.940 | 0% | 0.020 | -48.91% | -39.20% | 275,861.4 | Healthcare Plans | |
PM | Philip Morris International Inc | 585,542 | 92,943.1 | -4.02% | 2.910 | -0.09% | 0.040 | +17.79% | +51.94% | 280,033.0 | Tobacco Products | |
BAC | Bank of America Corp | 1,968,763 | 82,156.5 | 0% | 2.570 | 0% | 0.030 | +30.75% | +7.63% | 351,964.6 | 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 | $475.86 | -2.12% | Reduce -30.01% | 147,769 | -63,364 | |
NVDA | NVIDIA Corp | 2025-03-31 | Add Add | +0.62% | 106.98 ($126.74) 149.43 | $164.92 | 30.12% | 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 | $95.39 | 32.41% | New holding | 247,769 | 247,769 | |
AAPL | Apple Inc | 2025-03-31 | Reduce Reduce | -0.54% | 209.68 ($231.67) 247.1 | $211.16 | -8.85% | Reduce -6.39% | 1,088,780 | -74,320 | |
JNJ | Johnson & Johnson | 2025-03-31 | Reduce Reduce | -0.52% | 142.06 ($156.47) 167.7 | $156.90 | 0.27% | Reduce -23.79% | 394,658 | -123,215 | |
RTX | RTX Corp | 2025-03-31 | Reduce Reduce | -0.37% | 114.1 ($126.79) 135.66 | $146.87 | 15.84% | 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 | $37.13 | 17.24% | Sold Out | 0 | -374,216 | |
MNST | Monster Beverage Corp | 2025-03-31 | Reduce Reduce | -0.30% | 46.16 ($52.12) 58.58 | $58.83 | 12.87% | 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 | $75.49 | -2.89% | Reduce -21.92% | 432,897 | -121,558 | |
META | Meta Platforms Inc | 2025-03-31 | Reduce Reduce | -0.25% | 576.36 ($645.17) 736.67 | $717.51 | 11.21% | Reduce -3.78% | 372,694 | -14,661 |
Touchstone Strategic Trust-Touchstone Large Cap Focused Fund Total Holding History ($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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