# Touchstone Strategic Trust-Touchstone Small Company Fund

Touchstone Strategic Trust-Touchstone Small Company Fund is a registered fund series of Touchstone Strategic Trust (series S000059011). Net assets $1.5B as of 2026-03-31.

## Profile

- Series ID: S000059011
- Registrant: Touchstone Strategic Trust
- LEI: 549300QUWKZVRS4TRP88
- Net assets: $1.5B
- Total assets: $1.5B
- As of: 2026-03-31

## Advisers

- [Touchstone Advisors, Inc. (Advisor)](https://search.stillhousedata.com/firm/107028)
- [Fort Washington Investment Advisors, Inc. (Subadvisor)](https://search.stillhousedata.com/firm/107126)

## Top holdings (78 reported)

_Showing 15 of 78 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Dreyfus Government Cash Management Funds](https://search.stillhousedata.com/security/262006208) | — | $55.0M | 368.36% |
| [Liveramp Holdings Inc](https://search.stillhousedata.com/security/53815P108) | — | $38.7M | 259.04% |
| [Haemonetics Corp](https://search.stillhousedata.com/security/405024100) | — | $34.5M | 231.31% |
| [Progyny Inc](https://search.stillhousedata.com/security/74340E103) | — | $33.3M | 223.10% |
| [Grand Canyon Education Inc](https://search.stillhousedata.com/security/38526M106) | — | $31.8M | 213.17% |
| [Option Care Health Inc](https://search.stillhousedata.com/security/68404L201) | — | $28.8M | 192.94% |
| [Cargurus Inc](https://search.stillhousedata.com/security/141788109) | CARG | $28.1M | 188.07% |
| [Onto Innovation Inc.](https://search.stillhousedata.com/security/683344105) | — | $25.4M | 169.89% |
| [Tidewater Inc New](https://search.stillhousedata.com/security/88642R109) | — | $25.3M | 169.12% |
| [Stride Inc](https://search.stillhousedata.com/security/86333M108) | — | $23.7M | 158.57% |
| [ITT Inc](https://search.stillhousedata.com/security/45073V108) | — | $23.7M | 158.53% |
| [Southstate Bank Corp.](https://search.stillhousedata.com/security/84472E102) | — | $23.6M | 157.87% |
| [Globus Med Inc](https://search.stillhousedata.com/security/379577208) | — | $23.2M | 155.43% |
| [F N B Corp (Pennsylvania)](https://search.stillhousedata.com/security/302520101) | — | $22.9M | 153.22% |
| [Atlantic Union Bankshares Corp](https://search.stillhousedata.com/security/04911A107) | — | $22.5M | 150.76% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $1.5B |
| 2025-12-31 | $1.4B |
| 2025-09-30 | $1.3B |
| 2025-06-30 | $1.2B |
| 2025-03-31 | $1.1B |
| 2024-12-31 | $1.2B |
| 2024-09-30 | $1.2B |
| 2024-06-30 | $1.1B |

## More

- [Registrant: Touchstone Strategic Trust](https://search.stillhousedata.com/registrant/711080)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000059011.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.