NPORT-P
false
0000711080
XXXXXXXX
S000046011
C000143754
C000143755
C000143756
C000143757
Touchstone Strategic Trust
811-03651
0000711080
5493006Z577I3GNQF624
303 Broadway
Suite 1100
Cincinnati
45202
8006388194
Touchstone Strategic Trust-Touchstone Large Cap Fund
S000046011
549300DZSZ28838RXE17
2020-06-30
2020-03-31
N
230173733.840000000000
423697.440000000000
229750036.400000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
N
Verizon Communications Inc.
2S72QS2UO2OESLG6Y829
Verizon Communications Inc. COM
92343V104
139246
NS
USD
7481687.58
3.2564467441
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems, Inc.
8E6NF1YAL0WT6CWXXV93
Cisco Systems, Inc. COM
17275R102
171021
NS
USD
6722835.51
2.9261520979
Long
EC
CORP
US
N
1
N
N
N
Citrix Systems Inc.
HCTKJGUQOPZ5NBK7NP58
Citrix Systems Inc. COM
177376100
68417
NS
USD
9684426.35
4.2152012255
Long
EC
CORP
US
N
1
N
N
N
Dollar Tree Inc
549300PMSTQITB1WHR43
Dollar Tree Inc COM
256746108
67848
NS
USD
4984792.56
2.1696590948
Long
EC
CORP
US
N
1
N
N
N
OReilly Automotive, Inc.
549300K2RLMQL149Q332
OReilly Automotive, Inc. COM
67103H107
23225
NS
USD
6991886.25
3.0432579509
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc COM CL A
92826C839
64638
NS
USD
10414474.56
4.5329588292
Long
EC
CORP
US
N
1
N
N
N
Wells Fargo & Company
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Company COM
949746101
150557
NS
USD
4320985.9
1.8807334996
Long
EC
CORP
US
N
1
N
N
N
Lowes Companies, Inc.
WAFCR4OKGSC504WU3E95
Lowes Companies, Inc. COM
548661107
37329
NS
USD
3212160.45
1.3981109646
Long
EC
CORP
US
N
1
N
N
N
Apple Inc.
HWUPKR0MPOU8FGXBT394
Apple Inc. COM
037833100
70481
NS
USD
17922613.49
7.8009186727
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hathaway Inc.
5493000C01ZX7D35SD85
Berkshire Hathaway Inc. CL B NEW
084670702
90920
NS
USD
16622903.6
7.2352126078
Long
EC
CORP
US
N
1
N
N
N
Southwest Airlines Co.
UDTZ87G0STFETI6HGH41
Southwest Airlines Co. COM
844741108
135679
NS
USD
4831529.19
2.1029503480
Long
EC
CORP
US
N
1
N
N
N
BlackRock, Inc.
549300LRIF3NWCU26A80
BlackRock, Inc. COM
09247X101
16864
NS
USD
7419654.08
3.2294463132
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Company
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Company COM
110122108
87668
NS
USD
4886614.32
2.1269264617
Long
EC
CORP
US
N
1
N
N
N
MARTIN MARIETTA MATERIALS INC
5299005MZ4WZECVATV08
MARTIN MARIETTA MATERIALS INC COM
573284106
37898
NS
USD
7171438.54
3.1214090985
Long
EC
CORP
US
N
1
N
N
N
Nestle SA/Ag
KY37LUS27QQX7BB93L28
Nestle SA/Ag SPON ADR EACH REPR 1 COM CHF0.10
641069406
97654
NS
USD
10057385.46
4.3775337831
Long
EC
CORP
CH
N
1
N
N
N
STORE Capital Corp
5493004EA6C9IHDZ7N66
STORE Capital Corp COM
862121100
264310
NS
USD
4789297.2
2.0845686360
Long
EC
CORP
US
N
1
N
N
N
Newmarket Corporation
54930082CG88ERDREQ47
Newmarket Corporation COM
651587107
17705
NS
USD
6778713.35
2.9504732431
Long
EC
CORP
US
N
1
N
N
N
Pfizer Inc.
765LHXWGK1KXCLTFYQ30
Pfizer Inc. COM
717081103
185296
NS
USD
6048061.44
2.6324528756
Long
EC
CORP
US
N
1
N
N
N
The Progressive Corporation
529900TACNVLY9DCR586
The Progressive Corporation COM
743315103
98944
NS
USD
7306024.96
3.1799885974
Long
EC
CORP
US
N
1
N
N
N
Carmax Inc
529900F60CID3NCZM330
Carmax Inc COM
143130102
112701
NS
USD
6066694.83
2.6405631638
Long
EC
CORP
US
N
1
N
N
N
The Charles Schwab Corporation
549300VSGCJ7E698NM85
The Charles Schwab Corporation COM
808513105
153698
NS
USD
5167326.76
2.2491081355
Long
EC
CORP
US
N
1
N
N
N
Air Products & Chemicals, Inc.
7QEON6Y1RL5XR3R1W237
Air Products & Chemicals, Inc. COM
009158106
37711
NS
USD
7527492.71
3.2763836855
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc.
5493006MHB84DD0ZWV18
Alphabet Inc. CAP STK CL C
02079K107
10445
NS
USD
12145550.45
5.2864193801
Long
EC
CORP
US
N
1
N
N
N
Fox Corporation
549300DDU6FDRBIELS05
Fox Corporation CL A COM
35137L105
217555
NS
USD
5140824.65
2.2375729426
Long
EC
CORP
US
N
1
N
N
N
Altria Group, Inc.
XSGZFLO9YTNO9VCQV219
Altria Group, Inc. COM
02209S103
199417
NS
USD
7711455.39
3.3564544802
Long
EC
CORP
US
N
1
N
N
N
General Dynamics Corporation
9C1X8XOOTYY2FNYTVH06
General Dynamics Corporation COM
369550108
37575
NS
USD
4971548.25
2.1638944341
Long
EC
CORP
US
N
1
N
N
N
The Home Depot, Inc.
QEKMOTMBBKA8I816DO57
The Home Depot, Inc. COM
437076102
43562
NS
USD
8133461.02
3.5401348124
Long
EC
CORP
US
N
1
N
N
N
Dreyfus Govt Cash
549300F7IDB6WRO7VJ11
Dreyfus Govt Cash SH BEN INT
262006208
6310111.92
NS
USD
6310111.92
2.7465118260
Long
STIV
RF
US
N
1
N
N
N
FedEx Corporation
549300E707U7WNPZN687
FedEx Corporation COM
31428X106
51731
NS
USD
6272901.06
2.7303155892
Long
EC
CORP
US
N
1
N
N
N
Norfolk Southern Corporation
54930036C8MWP850MI84
Norfolk Southern Corporation COM
655844108
51723
NS
USD
7551558
3.2868582388
Long
EC
CORP
US
N
1
N
N
N
Chevron Corporation
N/A
Chevron Corporation COM
166764100
68443
NS
USD
4959379.78
2.1585980389
Long
EC
CORP
US
N
1
N
N
N
2020-05-29
Touchstone Strategic Trust
Terrie A. Wiedenheft
Terrie A. Wiedenheft
Controller & Treasurer
XXXX