Touchstone Strategic Trust-Touchstone Balanced Fund
Registrant
Touchstone Strategic Trust
Class tickers
SBACX
SEBLX
SIBLX
TBARX
Net Assets
$985,331,304
Holdings
43
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 43
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Portfolio coverage: 43 of
529 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | MSFT | 125,789 | $46,921,813 | 4.76% | Long | EC | |
| APPLE INC | AAPL | 160,395 | $46,411,897 | 4.71% | Long | EC | |
| NVIDIA CORP | NVDA | 228,192 | $45,658,937 | 4.63% | Long | EC | |
| AMAZON.COM INC | AMZN | 158,995 | $37,894,868 | 3.85% | Long | EC | |
| META PLATFORMS INC | META | 65,421 | $36,850,995 | 3.74% | Long | EC | |
| APPLIED MATERIALS INC | AMAT | 35,693 | $25,806,039 | 2.62% | Long | EC | |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TSM | 48,376 | $23,102,926 | 2.34% | Long | EC | |
| VISA INC | V | 50,702 | $17,395,349 | 1.77% | Long | EC | |
| PHILIP MORRIS INTERNATIONAL INC | PM | 86,085 | $15,573,637 | 1.58% | Long | EC | |
| BANK OF AMERICA CORP | BAC | 223,067 | $12,710,358 | 1.29% | Long | EC | |
| BOEING COMPANY (THE) | BA | 57,581 | $12,464,559 | 1.27% | Long | EC | |
| CHARLES SCHWAB CORP (THE) | SCHW | 134,356 | $12,397,028 | 1.26% | Long | EC | |
| MARKEL GROUP INC | MKL | 6,155 | $12,020,777 | 1.22% | Long | EC | |
| AIRBNB INC | ABNB | 76,270 | $10,914,237 | 1.11% | Long | EC | |
| MEDTRONIC PLC | MDT | 138,239 | $10,814,437 | 1.10% | Long | EC | |
| UNITEDHEALTH GROUP INC | UNH | 24,467 | $10,169,219 | 1.03% | Long | EC | |
| JOHNSON & JOHNSON | JNJ | 38,537 | $9,787,242 | 0.99% | Long | EC | |
| ORACLE CORP | ORCL | 65,958 | $9,666,145 | 0.98% | Long | EC | |
| BECTON DICKINSON & COMPANY | BDX | 63,088 | $9,547,107 | 0.97% | Long | EC | |
| JONES LANG LASALLE INC | JLL | 30,037 | $9,309,968 | 0.94% | Long | EC | |
| MONSTER BEVERAGE CORP | MNST | 96,739 | $9,298,553 | 0.94% | Long | EC | |
| BERKSHIRE HATHAWAY INC | BRK-B | 18,304 | $9,159,139 | 0.93% | Long | EC | |
| DEERE & COMPANY | DE | 14,129 | $8,962,449 | 0.91% | Long | EC | |
| BROADCOM INC | AVGO | 21,177 | $7,999,612 | 0.81% | Long | EC | |
| LPL FINANCIAL HOLDINGS INC | LPLA | 28,316 | $7,976,051 | 0.81% | Long | EC | |
| HUBBELL INC | HUBB | 14,559 | $7,617,269 | 0.77% | Long | EC | |
| TEXAS INSTRUMENTS INC | TXN | 25,382 | $7,565,613 | 0.77% | Long | EC | |
| SALESFORCE INC | CRM | 47,914 | $7,506,207 | 0.76% | Long | EC | |
| WALT DISNEY COMPANY (THE) | DIS | 65,758 | $6,329,208 | 0.64% | Long | EC | |
| QXO INC | QXO | 359,541 | $6,212,868 | 0.63% | Long | EC | |
| BRISTOL-MYERS SQUIBB COMPANY | BMY | 107,590 | $6,199,336 | 0.63% | Long | EC | |
| HCA HEALTHCARE INC | HCA | 15,028 | $5,859,267 | 0.59% | Long | EC | |
| STANLEY BLACK & DECKER INC | SWK | 56,962 | $5,361,263 | 0.54% | Long | EC | |
| BLACKSTONE INC | BX | 44,701 | $5,259,967 | 0.53% | Long | EC | |
| CENCORA INC | COR | 18,555 | $5,250,694 | 0.53% | Long | EC | |
| WORKDAY INC | WDAY | 40,672 | $4,979,066 | 0.51% | Long | EC | |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 61,501 | $4,872,109 | 0.49% | Long | EC | |
| COMCAST CORP | CMCSA | 185,727 | $4,559,598 | 0.46% | Long | EC | |
| UBER TECHNOLOGIES INC | UBER | 61,564 | $4,442,458 | 0.45% | Long | EC | |
| LAS VEGAS SANDS CORP | LVS | 81,521 | $3,765,455 | 0.38% | Long | EC | |
| NETFLIX INC | NFLX | 49,740 | $3,551,436 | 0.36% | Long | EC | |
| BIOMARIN PHARMACEUTICAL INC | BMRN | 58,478 | $3,346,111 | 0.34% | Long | EC | |
| SAP SE | SAP | 19,878 | $3,063,399 | 0.31% | Long | EC |