Touchstone Strategic Trust-Touchstone Value Fund
Registrant
Touchstone Strategic Trust
Class tickers
TVLAX
TVLCX
TVLIX
TVLRX
TVLYX
Net Assets
$609,508,136
Holdings
49
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 49
Export CSV
Portfolio coverage: 49 of
52 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| CARNIVAL CORP LTD | CCL | 821,178 | $23,461,055 | 3.85% | Long | EC | |
| BANK OF AMERICA CORP | BAC | 382,431 | $21,790,918 | 3.58% | Long | EC | |
| ALPHABET INC | GOOGL | 59,084 | $21,114,849 | 3.46% | Long | EC | |
| HEWLETT PACKARD ENTERPRISE COMPANY | HPE | 455,819 | $20,561,995 | 3.37% | Long | EC | |
| MERCK & COMPANY INC | MRK | 158,066 | $20,311,481 | 3.33% | Long | EC | |
| ENTEGRIS INC | ENTG | 101,352 | $18,229,171 | 2.99% | Long | EC | |
| KEURIG DR PEPPER INC | KDP | 551,323 | $18,044,802 | 2.96% | Long | EC | |
| ENTERGY CORP | ETR | 155,100 | $17,814,786 | 2.92% | Long | EC | |
| XCEL ENERGY INC | XEL | 215,685 | $17,319,506 | 2.84% | Long | EC | |
| GE HEALTHCARE TECHNOLOGIES INC | GEHC | 264,176 | $16,909,906 | 2.77% | Long | EC | |
| BERKSHIRE HATHAWAY INC | BRK-B | 33,513 | $16,769,570 | 2.75% | Long | EC | |
| APTIV PLC | APTV | 272,406 | $16,720,280 | 2.74% | Long | EC | |
| JOHNSON CONTROLS INTERNATIONAL PLC | JCI | 112,864 | $16,490,559 | 2.71% | Long | EC | |
| AIR PRODUCTS AND CHEMICALS INC | APD | 49,109 | $14,397,777 | 2.36% | Long | EC | |
| UNITEDHEALTH GROUP INC | UNH | 33,740 | $14,023,356 | 2.30% | Long | EC | |
| MICROCHIP TECHNOLOGY INC | MCHP | 153,111 | $13,963,723 | 2.29% | Long | EC | |
| BANK OF NOVA SCOTIA (THE) | BNS | 154,732 | $13,436,927 | 2.20% | Long | EC | |
| PINNACLE WEST CAPITAL CORP | PNW | 123,529 | $13,217,603 | 2.17% | Long | EC | |
| FREEPORT-MCMORAN INC | FCX | 202,918 | $12,761,513 | 2.09% | Long | EC | |
| CHEVRON CORP | CVX | 73,947 | $12,257,455 | 2.01% | Long | EC | |
| AMERICAN EXPRESS COMPANY | AXP | 34,233 | $11,579,312 | 1.90% | Long | EC | |
| WYNN RESORTS LTD | WYNN | 118,108 | $11,467,106 | 1.88% | Long | EC | |
| UBER TECHNOLOGIES INC | UBER | 152,183 | $10,981,525 | 1.80% | Long | EC | |
| FORTIVE CORP | FTV | 178,643 | $10,913,301 | 1.79% | Long | EC | |
| ORACLE CORP | ORCL | 73,734 | $10,805,718 | 1.77% | Long | EC | |
| PUBLIC STORAGE | PSA | 33,599 | $10,694,898 | 1.75% | Long | EC | |
| AXALTA COATING SYSTEMS LTD | AXTA | 300,951 | $10,298,543 | 1.69% | Long | EC | |
| PG&E CORP | PCG | 612,158 | $10,296,498 | 1.69% | Long | EC | |
| J.B. HUNT TRANSPORT SERVICES INC | JBHT | 34,465 | $9,975,205 | 1.64% | Long | EC | |
| WESTERN ALLIANCE BANCORP | WAL | 121,174 | $9,960,503 | 1.63% | Long | EC | |
| VICI PROPERTIES INC | VICI | 363,245 | $9,644,155 | 1.58% | Long | EC | |
| PROGRESSIVE CORP (THE) | PGR | 42,428 | $9,268,397 | 1.52% | Long | EC | |
| MEDTRONIC PLC | MDT | 115,671 | $9,048,942 | 1.48% | Long | EC | |
| WELLS FARGO & COMPANY | WFC | 108,959 | $9,004,372 | 1.48% | Long | EC | |
| CHARLES SCHWAB CORP (THE) | SCHW | 97,318 | $8,979,532 | 1.47% | Long | EC | |
| TE CONNECTIVITY PLC | TEL | 43,649 | $8,800,075 | 1.44% | Long | EC | |
| PERMIAN RESOURCES CORP | PR | 467,022 | $8,597,875 | 1.41% | Long | EC | |
| HALLIBURTON COMPANY | HAL | 247,188 | $8,392,033 | 1.38% | Long | EC | |
| FIDELITY NATIONAL INFORMATION SERVICES INC | FIS | 195,809 | $7,613,054 | 1.25% | Long | EC | |
| NXP SEMICONDUCTORS NV | NXPI | 26,224 | $7,369,731 | 1.21% | Long | EC | |
| UNILEVER PLC | UL | 121,653 | $7,313,778 | 1.20% | Long | EC | |
| LPL FINANCIAL HOLDINGS INC | LPLA | 24,782 | $6,980,594 | 1.15% | Long | EC | |
| SANOFI SA | SNY | 153,852 | $6,563,326 | 1.08% | Long | EC | |
| CACI INTERNATIONAL INC | CACI | 12,625 | $5,848,658 | 0.96% | Long | EC | |
| ELEVANCE HEALTH INC | ELV | 14,922 | $5,770,785 | 0.95% | Long | EC | |
| QUALCOMM INC | QCOM | 29,751 | $5,497,687 | 0.90% | Long | EC | |
| CAPITAL ONE FINANCIAL CORP | COF | 26,231 | $5,262,463 | 0.86% | Long | EC | |
| EVEREST GROUP LTD | EG | 14,659 | $5,236,635 | 0.86% | Long | EC | |
| LENNAR CORP | LEN | 47,537 | $4,301,623 | 0.71% | Long | EC |