TS
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Touchstone Strategic Trust-Touchstone Large Company Growth Fund | TSAGXMutual Fund | |
| Touchstone Strategic Trust-Touchstone Large Company Growth Fund | |
| Last update 2025-02-28 | 25 Stocks (0 new) |
| Value $153.00 Mil | Turnover 5 % |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NVDA | NVIDIA Corp | 145,100 | 19,485.5 | -4.55% | 12.710 | -0.57% | 0.000 | +31.35% | +6.38% | 3,483,274.8 | Semiconductors | |
MSFT | Microsoft Corp | 39,938 | 16,833.9 | -1.72% | 10.980 | -0.20% | 0.000 | +24.45% | +12.56% | 3,512,768.9 | Software | |
AMZN | Amazon.com Inc | 65,987 | 14,476.9 | -0.33% | 9.440 | -0.03% | 0.000 | +8.45% | -2.82% | 2,263,406.3 | Retail - Cyclical | |
ANET | Arista Networks Inc | 124,195 | 13,727.3 | -3.64% | 8.950 | -0.30% | 0.010 | +19.06% | -14.77% | 118,320.4 | Hardware | |
GOOGL | Alphabet Inc | 57,633 | 10,909.9 | -0.55% | 7.120 | -0.04% | 0.000 | +8.24% | -6.09% | 2,159,959.1 | Interactive Media | |
META | Meta Platforms Inc | 12,462 | 7,296.6 | -0.32% | 4.760 | -0.02% | 0.000 | +14.70% | +18.66% | 1,745,295.1 | Interactive Media | |
AAPL | Apple Inc | 28,856 | 7,226.1 | -8.74% | 4.710 | -0.43% | 0.000 | -9.87% | -20.43% | 2,968,943.5 | Hardware | |
FI | Fiserv Inc | 28,677 | 5,890.8 | +3.67% | 3.840 | +0.14% | 0.010 | -21.25% | -18.18% | 93,183.7 | Software | |
FTNT | Fortinet Inc | 51,878 | 4,901.4 | +12.60% | 3.200 | +0.36% | 0.010 | +3.81% | +7.98% | 78,087.8 | Software | |
NVO | Novo Nordisk AS | 56,249 | 4,838.5 | +29.92% | 3.160 | +0.73% | 0.000 | +2.42% | -7.00% | 349,827.3 | Drug Manufacturers |
Touchstone Strategic Trust-Touchstone Large Company Growth Fund's Historical Top Holdings Breakdowns
Touchstone Strategic Trust-Touchstone Large Company Growth 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
ASML | ASML Holding NV | 2024-12-31 | Sold Out | -3.38% | 658.43 ($716.45) 872.27 | $784.09 | 9.44% | Sold Out | 0 | -6,020 | |
DT | Dynatrace Inc | 2024-12-31 | Add | +0.86% | 51.09 ($54.58) 59.6 | $53.87 | -1.30% | Add 74.55% | 56,867 | 24,287 | |
NVO | Novo Nordisk AS | 2024-12-31 | Add | +0.73% | 85 ($107.98) 120.04 | $78.73 | -27.09% | Add 29.92% | 56,249 | 12,954 | |
ABT | Abbott Laboratories | 2024-12-31 | Add | +0.72% | 111.93 ($115.59) 119.39 | $135.28 | 17.03% | Add 43.5% | 32,145 | 9,745 | |
NVDA | NVIDIA Corp | 2024-12-31 | Reduce | -0.57% | 118.85 ($138.16) 148.88 | $142.83 | 3.38% | Reduce -4.55% | 145,100 | -6,923 | |
ADBE | Adobe Inc | 2024-12-31 | Reduce | -0.55% | 437.39 ($495) 552.96 | $412.84 | -16.60% | Reduce -23.56% | 5,110 | -1,575 | |
AAPL | Apple Inc | 2024-12-31 | Reduce | -0.43% | 221.69 ($235.83) 259.02 | $198.78 | -15.71% | Reduce -8.74% | 28,856 | -2,765 | |
GE | GE Aerospace | 2024-12-31 | Add | +0.40% | 159.95 ($178.31) 194.23 | $245.52 | 37.69% | Add 33.11% | 14,739 | 3,666 | |
ADSK | Autodesk Inc | 2024-12-31 | Reduce | -0.39% | 267.23 ($295.87) 321.27 | $296.77 | 0.30% | Reduce -15.1% | 11,744 | -2,088 | |
AMD | Advanced Micro Devices Inc | 2024-12-31 | Add | +0.38% | 118.88 ($143.64) 172.8 | $121.14 | -15.66% | Add 17.76% | 32,124 | 4,845 |
Touchstone Strategic Trust-Touchstone Large Company Growth Fund Total Holding History ($B)
Touchstone Strategic Trust-Touchstone Large Company Growth Fund's Asset Allocation
Touchstone Strategic Trust-Touchstone Large Company Growth 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 Company Growth Fund's Hypothetical Growth since 2024-12-31
Touchstone Strategic Trust-Touchstone Large Company Growth Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Touchstone Strategic Trust-Touchstone Large Company Growth Fund's Holdings Heat Map
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Touchstone Strategic Trust-Touchstone Large Company Growth Fund's Holdings Bubble Chart
Touchstone Strategic Trust-Touchstone Large Company Growth Fund News
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