Touchstone Strategic Trust · net assets $1.72B · 73 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 97.2% · STIV: 2.8%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $50.8M | $53.1M | $55.1M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $49.7M | $64.4M | $40.4M |
| Net realized gain (non-derivative) | $12.1M | $32.7M | $10.9M |
| Net unrealized appreciation (non-derivative) | $93.9M | $-9.54M | $80.8M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Progyny Inc EC | $55.9M | 3.25% |
| Dreyfus Government Cash Management Funds STIV | $48.5M | 2.82% |
| Haemonetics Corp EC | $46.1M | 2.68% |
| Qualys Inc EC | $37.7M | 2.19% |
| Onto Innovation Inc EC | $37.1M | 2.16% |
| Tidewater Inc EC | $35.1M | 2.04% |
| Kulicke And Soffa Industries Inc EC | $33.3M | 1.94% |
| Livanova PLC EC | $29.7M | 1.73% |
| Exlservice Holdings Inc EC | $29.2M | 1.70% |
| Frontdoor Inc EC | $28.3M | 1.65% |
| Cargurus Inc EC | $27.6M | 1.61% |
| Ccc Intelligent Solutions Holdings Inc EC | $26.9M | 1.57% |
| Copt Defense Properties EC | $26.8M | 1.56% |
| Federal Signal Corp EC | $26.3M | 1.53% |
| Globus Medical Inc EC | $25.8M | 1.50% |
| F.n.b. Corp (pennsylvania) EC | $25.7M | 1.50% |
| Stag Industrial Inc EC | $25.6M | 1.49% |
| Merit Medical Systems Inc EC | $25.5M | 1.49% |
| Bio-techne Corp EC | $25.5M | 1.48% |
| Ameris Bancorp EC | $25.5M | 1.48% |
| Atlantic Union Bankshares Corp EC | $25.3M | 1.47% |
| Crane Company EC | $25.2M | 1.47% |
| Waystar Holding Corp EC | $25.2M | 1.46% |
| Q2 Holdings Inc EC | $24.9M | 1.45% |
| Champion Homes Inc EC | $24.8M | 1.44% |
| Southstate Bank Corp EC | $24.8M | 1.44% |
| Doubleverify Holdings Inc EC | $24.2M | 1.41% |
| Grand Canyon Education Inc EC | $23.7M | 1.38% |
| Home Bancshares Inc EC | $23.6M | 1.37% |
| Itt Inc EC | $23M | 1.34% |
| Agree Realty Corp EC | $22.9M | 1.33% |
| Yeti Holdings Inc EC | $22.7M | 1.32% |
| Franklin Electric Co Inc EC | $22.4M | 1.30% |
| Esco Technologies Inc EC | $22.3M | 1.30% |
| Evercore Inc EC | $22.2M | 1.29% |
| Zurn Elkay Water Solutions Corp EC | $22.2M | 1.29% |
| Commvault Systems Inc EC | $22M | 1.28% |
| Eagle Materials Inc EC | $21.9M | 1.27% |
| Option Care Health Inc EC | $21.4M | 1.25% |
| Box Inc EC | $21.4M | 1.24% |
| Worthington Enterprises Inc EC | $21.3M | 1.24% |
| Crocs Inc EC | $21.2M | 1.23% |
| Gentex Corp EC | $21.1M | 1.23% |
| Middleby Corp (the) EC | $21.1M | 1.22% |
| Ringcentral Inc EC | $21M | 1.22% |
| Zeta Global Holdings Corp EC | $20.6M | 1.20% |
| Clean Harbors Inc EC | $20.6M | 1.20% |
| Hancock Whitney Corp EC | $20.5M | 1.19% |
| Caci International Inc EC | $20.5M | 1.19% |
| Privia Health Group Inc EC | $20.3M | 1.18% |
| Moelis & Company EC | $20.2M | 1.18% |
| Advanced Energy Industries Inc EC | $20.1M | 1.17% |
| Hexcel Corp EC | $19.8M | 1.15% |
| Texas Roadhouse Inc EC | $19.7M | 1.15% |
| Silgan Holdings Inc EC | $19.7M | 1.14% |
| Nextpower Inc EC | $19.7M | 1.14% |
| Msa Safety Inc EC | $19.4M | 1.13% |
| Gulfport Energy Corp EC | $18.5M | 1.08% |
| Lci Industries EC | $18.4M | 1.07% |
| Steven Madden Ltd EC | $18.3M | 1.07% |
Showing top 60 of 73 holdings.
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