# Touchstone Strategic Trust-Touchstone Value Fund

Touchstone Strategic Trust-Touchstone Value Fund is a registered fund series of Touchstone Strategic Trust (series S000035691). Net assets $564.4M as of 2026-03-31.

## Profile

- Series ID: S000035691
- Registrant: Touchstone Strategic Trust
- LEI: 54930065FWL7KS74KE44
- Net assets: $564.4M
- Total assets: $565.0M
- As of: 2026-03-31

## Advisers

- [Barrow, Hanley, Mewhinney & Strauss, LLC (Subadvisor)](https://search.stillhousedata.com/firm/105519)
- [Touchstone Advisors, Inc. (Advisor)](https://search.stillhousedata.com/firm/107028)

## Top holdings (50 reported)

_Showing 15 of 50 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Carnival Corporation](https://search.stillhousedata.com/security/143658300) | — | $21.6M | 382.33% |
| [Exxon Mobil Corp.](https://search.stillhousedata.com/security/30231G102) | — | $20.6M | 364.84% |
| [Merck & Co., Inc](https://search.stillhousedata.com/security/58933Y105) | — | $19.3M | 342.06% |
| [Bank of America Corp.](https://search.stillhousedata.com/security/060505104) | — | $18.9M | 335.40% |
| [Entegris Inc](https://search.stillhousedata.com/security/29362U104) | — | $18.0M | 318.15% |
| [Entergy Corporation](https://search.stillhousedata.com/security/29364G103) | — | $17.7M | 313.52% |
| [GE Healthcare Technologies Inc.](https://search.stillhousedata.com/security/36266G107) | — | $17.3M | 306.58% |
| [Alphabet Inc.](https://search.stillhousedata.com/security/02079K305) | — | $17.2M | 305.65% |
| [Berkshire Hathaway Inc.](https://search.stillhousedata.com/security/084670702) | — | $16.3M | 288.91% |
| [Chevron Corp.](https://search.stillhousedata.com/security/166764100) | — | $15.5M | 275.25% |
| [Johnson Controls International PLC](https://search.stillhousedata.com/security/G51502105) | — | $15.0M | 265.89% |
| [Microchip Technology Incorporated](https://search.stillhousedata.com/security/595017104) | — | $14.9M | 264.76% |
| [Keurig Dr Pepper Inc](https://search.stillhousedata.com/security/49271V100) | — | $14.7M | 261.15% |
| [Air Products & Chemicals, Inc.](https://search.stillhousedata.com/security/009158106) | — | $14.5M | 256.64% |
| [Xcel Energy Inc](https://search.stillhousedata.com/security/98389B100) | — | $14.4M | 255.05% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $564.4M |
| 2025-12-31 | $613.5M |
| 2025-09-30 | $610.2M |
| 2025-06-30 | $582.9M |
| 2025-03-31 | $568.8M |
| 2024-12-31 | $574.7M |
| 2024-09-30 | $587.9M |
| 2024-06-30 | $544.5M |

## More

- [Registrant: Touchstone Strategic Trust](https://search.stillhousedata.com/registrant/711080)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000035691.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.