TS
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Touchstone Strategic Trust-Touchstone Large Cap Fund | TACLXMutual Fund | |
Touchstone Strategic Trust-Touchstone Large Cap Fund | |
Last update 2025-02-28 | 28 Stocks (1 new) |
Value $291.00 Mil | Turnover 4 % |
Touchstone Strategic Trust-Tou... Top Holdings of 2024-12-31
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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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
GOOG | Alphabet Inc | 109,927 | 20,934.5 | -1.76% | 7.190 | -0.11% | 0.000 | +7.40% | -5.26% | 2,174,963.8 | Interactive Media | |
AAPL | Apple Inc | 80,370 | 20,126.3 | -1.76% | 6.910 | -0.11% | 0.000 | -10.79% | -18.87% | 3,027,043.9 | Hardware | |
BRK.B | Berkshire Hathaway Inc | 42,930 | 19,459.3 | -6.36% | 6.690 | -0.46% | 0.000 | -1.20% | +8.35% | 1,059,154.6 | Insurance | |
BLK | BlackRock Inc | 15,022 | 15,399.2 | -1.79% | 5.290 | -0.09% | 0.010 | +8.95% | -2.20% | 153,671.3 | Asset Management | |
PGR | Progressive Corp | 61,553 | 14,748.7 | -1.76% | 5.070 | -0.10% | 0.010 | -4.70% | +12.97% | 155,636.5 | Insurance | |
FI | Fiserv Inc | 65,837 | 13,524.2 | -1.77% | 4.650 | -0.07% | 0.010 | -21.34% | -17.82% | 93,594.0 | Software | |
APD | Air Products & Chemicals Inc | 46,303 | 13,429.7 | -1.76% | 4.610 | -0.08% | 0.020 | -6.62% | -1.62% | 62,730.8 | Chemicals | |
V | Visa Inc | 40,208 | 12,707.3 | -1.76% | 4.370 | -0.07% | 0.000 | +8.74% | +17.69% | 710,140.3 | Credit Services | |
NSC | Norfolk Southern Corp | 48,971 | 11,493.5 | -1.77% | 3.950 | -0.07% | 0.020 | +6.43% | +9.01% | 57,019.2 | Transportation | |
HD | The Home Depot Inc | 27,095 | 10,539.7 | -1.77% | 3.620 | -0.07% | 0.000 | -0.56% | -4.23% | 366,044.0 | Retail - Cyclical |
Touchstone Strategic Trust-Touchstone Large Cap Fund's Historical Top Holdings Breakdowns
Touchstone Strategic Trust-Touchstone Large Cap 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
BRKR | Bruker Corp | 2024-12-31 | New Buy | +2.76% | 48.25 ($58.98) 67.46 | $40.66 | -31.06% | New holding | 136,868 | 136,868 | |
KMX | CarMax Inc | 2024-12-31 | Sold Out | -1.53% | 71.11 ($78.55) 87.2 | $68.49 | -12.81% | Sold Out | 0 | -57,944 | |
PFE | Pfizer Inc | 2024-12-31 | Sold Out | -1.16% | 24.8 ($27.1) 30.19 | $24.30 | -10.33% | Sold Out | 0 | -117,331 | |
TEL | TE Connectivity PLC | 2024-12-31 | Add | +0.92% | 142.87 ($149.01) 155.2 | $166.39 | 11.66% | Add 51.36% | 55,251 | 18,748 | |
BRK.B | Berkshire Hathaway Inc | 2024-12-31 | Reduce | -0.46% | 442.29 ($461.8) 483.08 | $491.13 | 6.35% | Reduce -6.36% | 42,930 | -2,915 | |
MO | Altria Group Inc | 2024-12-31 | Reduce | -0.41% | 49.06 ($53.31) 57.74 | $58.56 | 9.85% | Reduce -14.12% | 142,486 | -23,420 | |
GOOG | Alphabet Inc | 2024-12-31 | Reduce | -0.11% | 163.06 ($176.63) 198.16 | $180.01 | 1.91% | Reduce -1.76% | 109,927 | -1,970 | |
AAPL | Apple Inc | 2024-12-31 | Reduce | -0.11% | 221.69 ($235.83) 259.02 | $202.67 | -14.06% | Reduce -1.76% | 80,370 | -1,443 | |
PGR | Progressive Corp | 2024-12-31 | Reduce | -0.10% | 239.6 ($251.7) 268.88 | $265.49 | 5.48% | Reduce -1.76% | 61,553 | -1,103 | |
BLK | BlackRock Inc | 2024-12-31 | Reduce | -0.09% | 940.67 ($1016.21) 1065.26 | $991.90 | -2.39% | Reduce -1.79% | 15,022 | -274 |
Touchstone Strategic Trust-Touchstone Large Cap Fund Total Holding History ($B)
Touchstone Strategic Trust-Touchstone Large Cap Fund's Asset Allocation
Touchstone Strategic Trust-Touchstone Large Cap Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
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Touchstone Strategic Trust-Touchstone Large Cap Fund's Hypothetical Growth since 2024-12-31
Touchstone Strategic Trust-Touchstone Large Cap Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Touchstone Strategic Trust-Touchstone Large Cap Fund's Holdings Heat Map
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Touchstone Strategic Trust-Touchstone Large Cap Fund's Holdings Bubble Chart
Touchstone Strategic Trust-Touchstone Large Cap Fund News
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