Touchstone Strategic Trust-Touchstone Large Cap Focused Fund (SENCX) is an MF managed by Independent / Boutique. Its largest position is Alphabet Inc. (GOOG), representing 8.59% of fund assets.
Touchstone Strategic Trust-Touchstone Large Cap Focused Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SENCX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Alphabet Inc.
|
8.59% | $280,067,728.92 | 976,322 |
|
-
MICROSOFT CORP
|
8.44% | $275,231,759.76 | 743,528 |
|
-
Apple Inc.
|
7.11% | $231,906,957.25 | 913,775 |
|
-
NVIDIA CORP
|
6.65% | $216,919,592.00 | 1,243,805 |
|
-
Meta Platforms, Inc.
|
6.34% | $206,689,400.19 | 361,263 |
|
-
AMAZON COM INC
|
6.06% | $197,515,770.28 | 948,364 |
|
-
ExxonMobil Holdings Corp
|
3.20% | $104,260,990.14 | 614,529 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
2.87% | $93,673,994.85 | 277,183 |
|
-
Philip Morris International Inc.
|
2.84% | $92,457,631.98 | 559,197 |
|
-
BANK OF AMERICA CORP /DE/
|
2.80% | $91,226,508.75 | 1,871,313 |
|
-
VISA INC.
|
2.62% | $85,320,236.32 | 282,293 |
|
-
SCHWAB CHARLES CORP
|
2.34% | $76,364,388.80 | 812,560 |
|
-
MARKEL GROUP INC.
|
2.13% | $69,576,444.50 | 36,350 |
|
-
APPLIED MATERIALS INC /DE
|
2.12% | $69,148,560.27 | 202,313 |
|
-
Medtronic plc
|
2.06% | $67,204,613.55 | 775,587 |
|
-
BOEING CO
|
2.02% | $65,729,259.44 | 330,248 |
|
-
JONES LANG LASALLE INC
|
1.76% | $57,514,654.08 | 188,994 |
|
-
TEXAS INSTRUMENTS INC
|
1.76% | $57,500,773.48 | 296,182 |
|
-
Airbnb, Inc.
|
1.68% | $54,649,690.48 | 432,766 |
|
-
ORACLE CORP
|
1.63% | $53,130,688.93 | 361,163 |
|
-
Salesforce, Inc.
|
1.56% | $51,013,924.28 | 273,284 |
|
-
BECTON DICKINSON & CO
|
1.50% | $48,799,317.87 | 310,369 |
|
-
BERKSHIRE HATHAWAY INC
|
1.44% | $47,013,353.60 | 98,108 |
|
-
LPL Financial Holdings Inc.
|
1.41% | $45,906,056.34 | 152,598 |
|
-
DEERE & CO
|
1.37% | $44,814,458.10 | 79,557 |
|
-
BRISTOL MYERS SQUIBB CO
|
1.31% | $42,675,098.85 | 703,629 |
|
-
JOHNSON & JOHNSON
|
1.31% | $42,656,491.08 | 174,507 |
|
-
GOLDMAN SACHS GROUP INC
|
1.21% | $39,580,488.14 | 46,786 |
|
-
UNITEDHEALTH GROUP INC
|
1.21% | $39,470,963.30 | 145,870 |
|
-
HCA Healthcare, Inc.
|
1.08% | $35,087,906.56 | 74,144 |
|
-
Monster Beverage Corp
|
1.04% | $33,741,796.06 | 465,661 |
|
-
Walt Disney Co
|
1.00% | $32,629,834.52 | 338,554 |
|
-
SS&C Technologies Holdings Inc
|
0.99% | $32,421,234.69 | 479,817 |
|
-
Workday, Inc.
|
0.91% | $29,756,746.88 | 229,039 |
|
-
COMCAST CORP
|
0.91% | $29,703,767.94 | 1,034,614 |
|
-
INTERNATIONAL FLAVORS & FRAGRANCES INC
|
0.81% | $26,249,025.30 | 361,806 |
|
-
Uber Technologies, Inc
|
0.77% | $25,170,536.83 | 349,931 |
|
-
LAS VEGAS SANDS CORP
|
0.76% | $24,635,875.68 | 457,236 |
|
-
Broadcom Inc.
|
0.75% | $24,562,713.60 | 79,360 |
|
-
STANLEY BLACK & DECKER, INC.
|
0.74% | $24,236,007.84 | 341,064 |
|
-
HUBBELL INC
|
0.73% | $23,854,871.40 | 48,610 |
|
-
DREYFUS GOVERNMENT CASH MANAGEMENT
|
0.73% | $23,638,891.37 | 23,638,891 |
|
-
BIOMARIN PHARMACEUTICAL INC
|
0.57% | $18,629,611.14 | 329,786 |
|
-
NETFLIX INC
|
0.50% | $16,276,272.00 | 169,280 |
|
-
DIAGEO PLC
|
0.39% | $12,781,501.55 | 171,679 |
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