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
+0.76%
+9.40%
36,487.9
Utilities - Regulated
XOM
Exxon Mobil Corp
159,969
19,025.1
+28.52%
3.490
+0.77%
0.000
+12.95%
+9.26%
497,461.6
Oil & Gas
KDP
Keurig Dr Pepper Inc
550,971
18,854.2
-1.91%
3.460
-0.06%
0.040
-4.08%
+6.48%
45,485.9
Beverages - Non-Alcoholic
PM
Philip Morris International Inc
115,214
18,287.9
-19.29%
3.350
-0.60%
0.010
+17.79%
+51.94%
280,033.0
Tobacco Products
CCL
Carnival Corp
892,369
17,428.0
+4.33%
3.200
+0.13%
0.070
+62.47%
+15.01%
38,859.6
Travel & Leisure
BAC
Bank of America Corp
415,588
17,342.5
-1.91%
3.180
-0.06%
0.010
+30.75%
+7.63%
351,964.6
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
+9.24%
-1.59%
41,322.3
Software
APD
Air Products and Chemicals Inc
53,368
15,739.3
-19.17%
2.890
-0.66%
0.020
+9.23%
+2.55%
64,976.2
Chemicals
UNH
UnitedHealth Group Inc
29,570
15,487.3
+38.22%
2.840
+0.79%
0.000
-48.91%
-39.20%
275,861.4
Healthcare Plans
QCOM
Qualcomm Inc
92,133
14,152.5
-1.91%
2.590
-0.05%
0.010
+13.76%
+3.67%
172,891.1
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
$44.55
2.37%
Sold Out
0
-385,561
LAD
Lithia Motors Inc
2025-03-31
Sold Out
Sold Out
-2.52%
●
285.59 ($340.53) 385.71
$350.51
2.93%
Sold Out
0
-39,038
VRT
Vertiv Holdings Co
2025-03-31
New Buy
New Buy
+1.90%
●
72.2 ($106.44) 153.49
$123.30
15.84%
New holding
143,669
143,669
WAL
Western Alliance Bancorp
2025-03-31
New Buy
New Buy
+1.85%
●
72.65 ($84) 94
$84.49
0.58%
New holding
131,683
131,683
LEN
Lennar Corp
2025-03-31
New Buy
New Buy
+1.48%
●
113.93 ($123.84) 137.82
$113.96
-7.98%
New holding
70,187
70,187
EG
Everest Group Ltd
2025-03-31
New Buy
New Buy
+1.06%
●
331.58 ($353.38) 373
$339.35
-3.97%
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
$47.14
2.17%
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
$201.91
6.46%
Sold Out
0
-30,140
PSX
Phillips 66
2025-03-31
Add
Add
+0.95%
●
113.93 ($123.24) 131.55
$131.71
6.87%
Add 70.92%
101,665
42,184
ACM
AECOM
2025-03-31
Sold Out
Sold Out
-0.93%
●
92.54 ($101.44) 111.05
$114.44
12.82%
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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