Touchstone Strategic Trust-Touchstone Focused Fund
Touchstone Strategic Trust
+48
New
48
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Microsoft Corporation | MSFT | Jun 2022 | 293,550 | $75.4M | 7.62% | EC |
| 2 | Dreyfus Government Cash Management Funds | DGCXX | Jun 2022 | 59,426,458 | $59.4M | 6.01% | STIV |
| 3 | Apple Inc. | AAPL | Jun 2022 | 433,946 | $59.3M | 6.00% | EC |
| 4 | Alphabet Inc. | GOOG | Jun 2022 | 23,981 | $52.5M | 5.30% | EC |
| 5 | Berkshire Hathaway Inc. | BRK/B | Jun 2022 | 153,382 | $41.9M | 4.23% | EC |
| 6 | UnitedHealth Group Inc. | UNH | Jun 2022 | 71,297 | $36.6M | 3.70% | EC |
| 7 | Johnson & Johnson | JNJ | Jun 2022 | 191,981 | $34.1M | 3.44% | EC |
| 8 | Amazon.com, Inc. | AMZN | Jun 2022 | 315,140 | $33.5M | 3.38% | EC |
| 9 | Goldman Sachs Group, Inc. | GS | Jun 2022 | 85,317 | $25.3M | 2.56% | EC |
| 10 | Meta Platforms Inc | TEST71F | Jun 2022 | 156,010 | $25.2M | 2.54% | EC |
| 11 | Raytheon Technologies Corporation | RTX | Jun 2022 | 260,565 | $25.0M | 2.53% | EC |
| 12 | Bristol-Myers Squibb Company | BMY | Jun 2022 | 317,085 | $24.4M | 2.47% | EC |
| 13 | Bank of America Corporation | BAC | Jun 2022 | 748,902 | $23.3M | 2.36% | EC |
| 14 | Choice Hotels International, Inc. | CHH | Jun 2022 | 206,190 | $23.0M | 2.33% | EC |
| 15 | Exxon Mobil Corporation | XOM | Jun 2022 | 251,542 | $21.5M | 2.18% | EC |
| 16 | Salesforce Inc | CRM | Jun 2022 | 129,288 | $21.3M | 2.16% | EC |
| 17 | Hubbell Incorporated | HUBB | Jun 2022 | 119,016 | $21.3M | 2.15% | EC |
| 18 | Philip Morris International Inc. | PM | Jun 2022 | 213,062 | $21.0M | 2.13% | EC |
| 19 | Monster Beverage Corp | MNST | Jun 2022 | 223,361 | $20.7M | 2.09% | EC |
| 20 | Visa Inc | V | Jun 2022 | 100,160 | $19.7M | 1.99% | EC |
| 21 | AmerisourceBergen Corporation | ABC | Jun 2022 | 136,341 | $19.3M | 1.95% | EC |
| 22 | Coca-Cola FEMSA SAB de CV | KOF | Jun 2022 | 326,549 | $18.1M | 1.82% | EC |
| 23 | Oracle Corporation | ORCL | Jun 2022 | 257,624 | $18.0M | 1.82% | EC |
| 24 | Texas Instruments Incorporated | TXN | Jun 2022 | 114,131 | $17.5M | 1.77% | EC |
| 25 | Comcast Corporation | CMCSA | Jun 2022 | 428,212 | $16.8M | 1.70% | EC |
| 26 | Jones Lang LaSalle Incorporated | JLL | Jun 2022 | 93,331 | $16.3M | 1.65% | EC |
| 27 | LPL Financial Holdings Inc. | LPLA | Jun 2022 | 88,194 | $16.3M | 1.64% | EC |
| 28 | Biomarin Pharmaceutical Inc. | BMRN | Jun 2022 | 196,209 | $16.3M | 1.64% | EC |
| 29 | Markel Corporation | MKL | Jun 2022 | 11,886 | $15.4M | 1.55% | EC |
| 30 | Allegiant Travel Company | ALGT | Jun 2022 | 134,971 | $15.3M | 1.54% | EC |
| 31 | HCA Healthcare Inc | HCA | Jun 2022 | 86,671 | $14.6M | 1.47% | EC |
| 32 | Americold Realty Trust Inc | COLD | Jun 2022 | 460,165 | $13.8M | 1.40% | EC |
| 33 | Dupont De Nemours Inc | DD | Jun 2022 | 227,014 | $12.6M | 1.28% | EC |
| 34 | Hilton Worldwide Holdings Inc | HLT | Jun 2022 | 106,750 | $11.9M | 1.20% | EC |
| 35 | SS&C Technologies Holdings Inc. | SSNC | Jun 2022 | 183,412 | $10.7M | 1.08% | EC |
| 36 | Hexcel Corporation | HXL | Jun 2022 | 201,132 | $10.5M | 1.06% | EC |
| 37 | Workday Inc | WDAY | Jun 2022 | 67,768 | $9.5M | 0.96% | EC |
| 38 | Fox Corporation | FOXA | Jun 2022 | 289,405 | $9.3M | 0.94% | EC |
| 39 | Alibaba Group Holding Ltd | BABA | Jun 2022 | 81,610 | $9.3M | 0.94% | EC |
| 40 | Cracker Barrel Old Country Store Inc. | CBRL | Jun 2022 | 101,262 | $8.5M | 0.85% | EC |
| 41 | Paypal Holdings Incorporation | PYPL | Jun 2022 | 116,335 | $8.1M | 0.82% | EC |
| 42 | Airbnb Inc | ABNB | Jun 2022 | 82,496 | $7.3M | 0.74% | EC |
| 43 | Frontdoor Inc | FTDR | Jun 2022 | 303,139 | $7.3M | 0.74% | EC |
| 44 | Netflix, Inc. | NFLX | Jun 2022 | 36,268 | $6.3M | 0.64% | EC |
| 45 | Floor And Decor Holding Incorporation | FND | Jun 2022 | 99,985 | $6.3M | 0.64% | EC |
| 46 | Deere & Company | DE | Jun 2022 | 19,747 | $5.9M | 0.60% | EC |
| 47 | The Boeing Company | BA | Jun 2022 | 25,146 | $3.4M | 0.35% | EC |
| 48 | Smartsheet Inc | SMAR | Jun 2022 | 6,279 | $197K | 0.02% | EC |