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Touchstone Strategic Trust-Touchstone Large Cap Focused Fund | SENCXMutual Fund | |
| Touchstone Strategic Trust-Touchstone Large Cap Focused Fund | |
| Last update 2024-08-27 | 47 Stocks (2 new) |
| Value $3.24 Bil | Turnover 4 % |
| Portfolio Report | |
Touchstone Strategic Trust-Tou... Top Holdings of 2024-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 757,177 | 338420.260 | 0% | 10.440 | 0% | 0.010 | +4.32% | +10.02% | 3059156.044 | Software | |
AAPL | Apple Inc | 1,192,750 | 251217.010 | 0% | 7.750 | 0% | 0.010 | +6.90% | +16.50% | 3377630.649 | Hardware | |
GOOG | Alphabet Inc | 1,167,554 | 214152.750 | 0% | 6.610 | 0% | 0.010 | +6.84% | +21.93% | 2087029.120 | Interactive Media | |
META | Meta Platforms Inc | 387,355 | 195312.140 | 0% | 6.030 | 0% | 0.020 | +20.44% | +62.21% | 1445092.971 | Interactive Media | |
AMZN | Amazon.com Inc | 955,520 | 184654.240 | 0% | 5.700 | 0% | 0.010 | +23.90% | +31.30% | 2097744.696 | Retail - Cyclical | |
BRK.B | Berkshire Hathaway Inc | 285,282 | 116052.720 | -19.90% | 3.580 | -0.94% | 0.010 | +7.58% | +24.79% | 959232.641 | Insurance | |
UNH | UnitedHealth Group Inc | 179,842 | 91586.340 | 0% | 2.830 | 0% | 0.020 | -0.16% | +8.97% | 521828.826 | Healthcare Plans | |
NVDA | NVIDIA Corp | 683,582 | 84449.720 | New Holding | 2.610 | +2.61% | 0.000 | +39.30% | +182.58% | 3431992.300 | Semiconductors | |
HCA | HCA Healthcare Inc | 244,688 | 78613.360 | 0% | 2.430 | 0% | 0.090 | +4.88% | +36.23% | 92873.915 | Healthcare Providers & Services | |
BAC | Bank of America Corp | 1,968,763 | 78297.700 | 0% | 2.420 | 0% | 0.030 | +15.02% | +26.84% | 321340.198 | Banks |
Touchstone Strategic Trust-Touchstone Large Cap Focused Fund's Historical Top Holdings Breakdowns
Touchstone Strategic Trust-Touchstone Large Cap Focused Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
NVDA | NVIDIA Corp | 2024-06-30 | New Buy | +2.61% | 76.2 ($101.1) 135.58 | $139.91 | 38.39% | New holding | 683,582 | 683,582 | |
COR | Cencora Inc | 2024-06-30 | Sold Out | -1.60% | 216.21 ($231.6) 245.8 | $233.99 | 1.03% | Sold Out | 0 | -207,990 | |
BRK.B | Berkshire Hathaway Inc | 2024-06-30 | Reduce | -0.94% | 396.73 ($408.62) 420.24 | $445.06 | 8.92% | Reduce -19.9% | 285,282 | -70,861 | |
HLT | Hilton Worldwide Holdings Inc | 2024-06-30 | Reduce | -0.88% | 194.47 ($205.39) 218.2 | $235.65 | 14.73% | Reduce -96.88% | 4,202 | -130,601 | |
DEO | Diageo PLC | 2024-06-30 | New Buy | +0.67% | 126.08 ($137.77) 149.08 | $123.89 | -10.07% | New holding | 171,679 | 171,679 | |
GS | The Goldman Sachs Group Inc | 2024-06-30 | Reduce | -0.31% | 389.49 ($438.8) 470.41 | $526.96 | 20.09% | Reduce -12.09% | 168,490 | -23,174 | |
ABNB | Airbnb Inc | 2024-06-30 | Add | +0.28% | 141.04 ($152.81) 165.42 | $137.82 | -9.81% | Add 26.73% | 282,318 | 59,538 | |
BDX | Becton Dickinson & Co | 2024-06-30 | Add | +0.24% | 225.07 ($235.59) 246.17 | $237.30 | 0.73% | Add 21.63% | 188,446 | 33,511 | |
BMRN | Biomarin Pharmaceutical Inc | 2024-06-30 | Reduce | -0.24% | 74.43 ($83.25) 92.22 | $66.04 | -20.67% | Reduce -15.89% | 454,331 | -85,804 | |
SCHW | Charles Schwab Corp | 2024-06-30 | Add | +0.22% | 70.03 ($73.87) 78.9 | $71.31 | -3.47% | Add 20.88% | 566,051 | 97,758 |
Touchstone Strategic Trust-Touchstone Large Cap Focused Fund Total Holding History ($B)
Touchstone Strategic Trust-Touchstone Large Cap Focused Fund's Asset Allocation
Touchstone Strategic Trust-Touchstone Large Cap Focused Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Touchstone Strategic Trust-Touchstone Large Cap Focused Fund's Hypothetical Growth since 2024-06-30
Touchstone Strategic Trust-Touchstone Large Cap Focused Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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Touchstone Strategic Trust-Touchstone Large Cap Focused Fund's Holdings Heat Map
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Touchstone Strategic Trust-Touchstone Large Cap Focused Fund's Holdings Bubble Chart
Touchstone Strategic Trust-Touchstone Large Cap Focused Fund News
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