Touchstone Strategic Trust-Touchstone Large Cap Fund is a registered fund series of Touchstone Strategic Trust (series S000046011). Net assets $300.1M as of 2026-03-31.
Showing 15 of 28 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Alphabet Inc. | — | $26.6M | 884.66% |
| Berkshire Hathaway Inc. | — | $19.1M | 637.91% |
| Apple Inc. | — | $19.0M | 632.45% |
| Norfolk Southern Corporation | — | $14.5M | 483.94% |
| Republic Services, Inc. | — | $12.8M | 426.29% |
| Air Products & Chemicals, Inc. | — | $12.5M | 417.49% |
| Chubb Ltd. Switzerland | — | $12.5M | 415.41% |
| Dominion Energy Inc | — | $12.1M | 404.48% |
| Martin Marietta Materials Inc | — | $12.0M | 399.38% |
| The Progressive Corporation | — | $11.4M | 378.72% |
| Visa Inc | — | $11.3M | 377.17% |
| Blackrock Inc. | — | $10.8M | 359.32% |
| TE Connectivity PLC | — | $10.8M | 358.47% |
| FedEx Corporation | — | $10.7M | 355.85% |
| Newmarket Corporation | — | $9.8M | 325.46% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $300.1M |
| 2025-12-31 | $304.6M |
| 2025-09-30 | $308.3M |
| 2025-06-30 | $295.3M |
| 2025-03-31 | $295.2M |
| 2024-12-31 | $293.8M |
| 2024-09-30 | $296.9M |
| 2024-06-30 | $279.9M |