Touchstone Strategic Trust-Touchstone Balanced Fund (SEBLX) is an MF managed by Independent / Boutique. Its largest position is Alphabet Inc. (GOOG), representing 5.65% of fund assets.
Touchstone Strategic Trust-Touchstone Balanced Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SEBLX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Alphabet Inc.
|
5.65% | $53,102,949.48 | 185,118 |
|
-
Apple Inc.
|
4.99% | $46,884,403.23 | 184,737 |
|
-
MICROSOFT CORP
|
4.96% | $46,563,314.13 | 125,789 |
|
-
NVIDIA CORP
|
4.21% | $39,532,468.80 | 226,677 |
|
-
Meta Platforms, Inc.
|
3.98% | $37,429,316.73 | 65,421 |
|
-
AMAZON COM INC
|
3.52% | $33,113,888.65 | 158,995 |
|
-
ExxonMobil Holdings Corp
|
1.89% | $17,745,078.72 | 104,592 |
|
-
JOHNSON & JOHNSON
|
1.83% | $17,233,020.00 | 70,500 |
|
-
Philip Morris International Inc.
|
1.79% | $16,841,201.72 | 101,858 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
1.74% | $16,348,669.20 | 48,376 |
|
-
VISA INC.
|
1.63% | $15,324,172.48 | 50,702 |
|
-
SCHWAB CHARLES CORP
|
1.34% | $12,626,776.88 | 134,356 |
|
-
ORACLE CORP
|
1.31% | $12,273,975.74 | 83,434 |
|
-
APPLIED MATERIALS INC /DE
|
1.30% | $12,199,510.47 | 35,693 |
|
-
MARKEL GROUP INC.
|
1.25% | $11,781,100.85 | 6,155 |
|
-
Medtronic plc
|
1.23% | $11,585,364.95 | 133,703 |
|
-
BOEING CO
|
1.22% | $11,460,346.43 | 57,581 |
|
-
BANK OF AMERICA CORP /DE/
|
1.16% | $10,874,516.25 | 223,067 |
|
-
DREYFUS GOVERNMENT CASH MANAGEMENT
|
1.16% | $10,855,650.93 | 10,855,651 |
|
-
TEXAS INSTRUMENTS INC
|
1.10% | $10,328,248.00 | 53,200 |
|
-
BERKSHIRE HATHAWAY INC
|
1.05% | $9,821,683.20 | 20,496 |
|
-
Airbnb, Inc.
|
1.03% | $9,631,375.60 | 76,270 |
|
-
JONES LANG LASALLE INC
|
0.97% | $9,140,859.84 | 30,037 |
|
-
Salesforce, Inc.
|
0.95% | $8,944,106.38 | 47,914 |
|
-
BRISTOL MYERS SQUIBB CO
|
0.91% | $8,551,468.05 | 140,997 |
|
-
LPL Financial Holdings Inc.
|
0.91% | $8,518,302.28 | 28,316 |
|
-
BECTON DICKINSON & CO
|
0.90% | $8,501,740.56 | 54,072 |
|
-
GOLDMAN SACHS GROUP INC
|
0.86% | $8,056,362.77 | 9,523 |
|
-
DEERE & CO
|
0.85% | $7,958,865.70 | 14,129 |
|
-
Monster Beverage Corp
|
0.83% | $7,818,941.22 | 107,907 |
|
-
HUBBELL INC
|
0.76% | $7,144,683.66 | 14,559 |
|
-
HCA Healthcare, Inc.
|
0.76% | $7,111,850.72 | 15,028 |
|
-
UNITEDHEALTH GROUP INC
|
0.70% | $6,620,525.53 | 24,467 |
|
-
SS&C Technologies Holdings Inc
|
0.65% | $6,124,342.09 | 90,637 |
|
-
Walt Disney Co
|
0.61% | $5,736,730.36 | 59,522 |
|
-
COMCAST CORP
|
0.57% | $5,332,222.17 | 185,727 |
|
-
Workday, Inc.
|
0.56% | $5,284,106.24 | 40,672 |
|
-
NETFLIX INC
|
0.51% | $4,782,501.00 | 49,740 |
|
-
Broadcom Inc.
|
0.48% | $4,490,990.10 | 14,510 |
|
-
INTERNATIONAL FLAVORS & FRAGRANCES INC
|
0.47% | $4,461,897.55 | 61,501 |
|
-
Uber Technologies, Inc
|
0.47% | $4,428,298.52 | 61,564 |
|
-
LAS VEGAS SANDS CORP
|
0.47% | $4,392,351.48 | 81,521 |
|
-
STANLEY BLACK & DECKER, INC.
|
0.43% | $4,047,719.72 | 56,962 |
|
-
BIOMARIN PHARMACEUTICAL INC
|
0.35% | $3,303,422.22 | 58,478 |
|
-
DIAGEO PLC
|
0.24% | $2,225,831.65 | 29,897 |
|
-
INVESCO GOVERNMENT & AGENCY PORTFOLIO
|
0.23% | $2,183,954.50 | 2,183,955 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.22% | $2,022,060.09 | 2,350,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.19% | $1,814,156.77 | 2,090,663 |
|
-
CSMC 2021-AFC1 TRUST CSMC 2021 AFC1 A1 144A
|
0.19% | $1,794,257.59 | 1,900,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
0.19% | $1,778,374.68 | 2,204,317 |
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