TS

Touchstone Strategic Trust-Touchstone Anti-Benchmark US Core Equity Fund | TDEAX

Mutual 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 %
Countries:
Top Holdings: ABBV(3.08%)KR(2.93%)MRK(2.91%)K(2.90%)VZ(2.89%)
Summary Stock Picks Current Portfolio
Touchstone Strategic Trust-Tou... Top Holdings of 2023-09-30 View Full List
Ticker
ABBV
KR
MRK
K
VZ
JNJ
LLY
GIS
PFE
HUM
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
-9.51%
+9.79%
338,266.2
Drug Manufacturers
KR 		The Kroger Co
10,002
447.6
-3.86%
2.930
-0.12%
0.000
-2.43%
+6.71%
43,027.4
Retail - Defensive
MRK 		Merck & Co Inc
4,306
443.3
-1.60%
2.910
-0.05%
0.000
-14.48%
-18.56%
201,686.0
Drug Manufacturers
K 		Kellanova Co
7,443
442.9
+3.94%
2.900
+0.11%
0.000
-0.06%
+2.19%
28,313.7
Consumer Packaged Goods
VZ 		Verizon Communications Inc
13,617
441.3
+20.71%
2.890
+0.50%
0.000
+2.33%
+13.10%
184,419.0
Telecommunication Services
JNJ 		Johnson & Johnson
2,769
431.3
+18.79%
2.830
+0.45%
0.000
-5.59%
+9.14%
373,566.9
Drug Manufacturers
LLY 		Eli Lilly and Co
800
429.7
-26.40%
2.820
-0.83%
0.000
-1.67%
+5.14%
725,918.0
Drug Manufacturers
GIS 		General Mills Inc
6,710
429.4
+14.54%
2.810
+0.36%
0.000
-12.09%
-13.22%
29,696.4
Consumer Packaged Goods
PFE 		Pfizer Inc
12,440
412.6
+0.08%
2.700
0%
0.000
-4.01%
-4.41%
139,177.8
Drug Manufacturers
HUM 		Humana Inc
842
409.6
+23.10%
2.680
+0.50%
0.000
-7.07%
-8.36%
27,969.5
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 View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
LLY 		Eli Lilly and Co2023-09-30Reduce
-0.83%
●
434.7 ($515.29) 599.3
$808.61
56.92%
Reduce -26.4%
800
-287
PGR 		Progressive Corp2023-09-30New Buy
+0.79%
●
114.78 ($131.54) 143.26
$263.22
100.11%
New holding
870
870
BIIB 		Biogen Inc2023-09-30Sold Out
-0.78%
●
253.3 ($267.47) 285.89
$133.06
-50.25%
Sold Out
0
-447
ABBV 		AbbVie Inc2023-09-30Add
+0.69%
●
133.59 ($146.8) 154.65
$191.50
30.45%
Add 28.97%
3,152
708
ANET 		Arista Networks Inc2023-09-30New Buy
+0.65%
●
37.77 ($44.55) 49.39
$94.21
111.47%
New holding
2,152
538
T 		AT&T Inc2023-09-30Add
+0.64%
●
13.45 ($14.66) 16.12
$28.34
93.32%
Add 59.19%
17,476
6,498
SRPT 		Sarepta Therapeutics Inc2023-09-30Add
+0.60%
●
102.5 ($113.03) 123.59
$37.81
-66.55%
Add 455.15%
916
751
FANG 		Diamondback Energy Inc2023-09-30Reduce
-0.52%
●
127.17 ($147.58) 157.92
$148.92
0.91%
Reduce -60.13%
425
-641
RNR 		RenaissanceRe Holdings Ltd2023-09-30Add
+0.51%
●
176.98 ($192.38) 205.89
$241.64
25.61%
Add 126.86%
701
392
HUM 		Humana Inc2023-09-30Add
+0.50%
●
424.29 ($469.94) 501.07
$231.74
-50.69%
Add 23.1%
842
158

Touchstone Strategic Trust-Touchstone Anti-Benchmark US Core Equity Fund Total Holding History ($B)

To

Touchstone Strategic Trust-Touchstone Anti-Benchmark US Core Equity Fund's Asset Allocation

To

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

  • 1

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 %

Touchstone Strategic Trust-Touchstone Anti-Benchmark US Core Equity Fund's Holdings Heat Map

Size field:

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

  • 1

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