Touchstone Strategic Trust · net assets $3.5B · 47 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 98.8% · STIV: 1.2%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $32.4M | $33.6M | $55.5M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $54.4M | $69M | $114M |
| Net realized gain (non-derivative) | $31.7M | $43.7M | $35.7M |
| Net unrealized appreciation (non-derivative) | $303M | $62.3M | $-127M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Alphabet Inc EC | $340M | 9.72% |
| Microsoft Corp EC | $277M | 7.94% |
| Nvidia Corp EC | $250M | 7.17% |
| Apple Inc EC | $248M | 7.11% |
| Amazon.com Inc EC | $224M | 6.40% |
| Meta Platforms Inc EC | $203M | 5.82% |
| Applied Materials Inc EC | $146M | 4.18% |
| Taiwan Semiconductor Manufacturing Company Ltd EC | $132M | 3.79% |
| Bank Of America Corp EC | $107M | 3.05% |
| Visa Inc EC | $96.9M | 2.77% |
| Philip Morris International Inc EC | $82M | 2.35% |
| Charles Schwab Corp (the) EC | $75M | 2.15% |
| Exxon Mobil Corp EC | $73.5M | 2.10% |
| Boeing Company (the) EC | $71.5M | 2.05% |
| Markel Group Inc EC | $69.2M | 1.98% |
| Airbnb Inc EC | $61.9M | 1.77% |
| Medtronic PLC EC | $60.7M | 1.74% |
| Unitedhealth Group Inc EC | $60.6M | 1.73% |
| Jones Lang Lasalle Inc EC | $58.6M | 1.68% |
| Becton Dickinson & Company EC | $54.3M | 1.55% |
| Oracle Corp EC | $52.9M | 1.51% |
| Deere & Company EC | $50.5M | 1.44% |
| Berkshire Hathaway Inc EC | $44.6M | 1.28% |
| Broadcom Inc EC | $44.1M | 1.26% |
| Lpl Financial Holdings Inc EC | $43M | 1.23% |
| Salesforce Inc EC | $42.8M | 1.22% |
| Short-term Investments Trust STIV | $41.1M | 1.18% |
| Monster Beverage Corp EC | $40.3M | 1.15% |
| Johnson & Johnson EC | $36.5M | 1.05% |
| Walt Disney Company (the) EC | $35.8M | 1.02% |
| Qxo Inc EC | $35.2M | 1.01% |
| Stanley Black & Decker Inc EC | $32.1M | 0.92% |
| Bristol-myers Squibb Company EC | $31M | 0.89% |
| Texas Instruments Inc EC | $30.8M | 0.88% |
| Cencora Inc EC | $29.4M | 0.84% |
| Hca Healthcare Inc EC | $28.9M | 0.83% |
| International Flavors & Fragrances Inc EC | $28.7M | 0.82% |
| Blackstone Inc EC | $28.4M | 0.81% |
| Workday Inc EC | $28M | 0.80% |
| Hubbell Inc EC | $25.4M | 0.73% |
| Comcast Corp EC | $25.4M | 0.73% |
| Uber Technologies Inc EC | $25.3M | 0.72% |
| Las Vegas Sands Corp EC | $21.1M | 0.60% |
| Biomarin Pharmaceutical Inc EC | $18.9M | 0.54% |
| Sap Se EC | $17.1M | 0.49% |
| Netflix Inc EC | $12.1M | 0.35% |
| Dreyfus Government Cash Management Funds STIV | $0.01 | 0.00% |
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