NPORT-P
false
0000711080
XXXXXXXX
S000035687
C000109270
C000109273
C000109271
Touchstone Strategic Trust
811-03651
0000711080
5493006Z577I3GNQF624
303 Broadway
Suite 1100
Cincinnati
45202
8006388194
Touchstone Strategic Trust-Touchstone Dynamic Diversified Income Fund
S000035687
549300XOOJSPOUOO4X65
2020-12-31
2020-09-30
N
55031857.680000000000
323812.880000000000
54708044.800000000000
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
Short-Term Invts T
549300UJV6OHYATSFU27
Short-Term Invts T INVSCO GOVT INST
825252885
3309966.25
NS
USD
3309966.25
6.0502367835
Long
STIV
RF
US
N
1
N
N
Touchstone Strategic Trust
N/A
Touchstone Strategic Trust FLXBL INCM INSTL
89154Q588
603980.922
NS
USD
6643790.14
12.1440825829
Long
EC
RF
US
N
1
N
N
Touchstone Inv Tst
54930077BZ6U5AC0NJ12
Touchstone Inv Tst HIGH YLD INSTL
89154W775
686007.3885
NS
USD
5549799.77
10.1443942848
Long
EC
RF
US
N
1
N
N
Touchstone Strategic Trust
N/A
Touchstone Strategic Trust VALUE INSTL CL
89154X435
667212.6231
NS
USD
5551209.02
10.1469702313
Long
EC
RF
US
N
1
N
N
Touchstone Fds Gro
5493006SE4K8V7N8TJ90
Touchstone Fds Gro IMPACT BD INSTL
89155T300
1175042.7298
NS
USD
12713962.34
23.2396576892
Long
EC
RF
US
N
1
N
N
Touchstone Fds Gro
5493006SE4K8V7N8TJ90
Touchstone Fds Gro CREDIT OPRT INST
89155T599
861333.856
NS
USD
8294645.03
15.1616550369
Long
EC
RF
US
N
1
N
N
Vaneck Vectors Etf Trust
549300ZLFKNTXC51ZN76
Vaneck Vectors Etf Trust JP MORGAN MKTS
92189H300
35603
NS
USD
1097996.52
2.0070110786
Long
EC
RF
US
N
1
N
N
Vanguard Whitehall
5493006QD7VQBS2FQD13
Vanguard Whitehall HIGH DIV YLD
921946406
54182
NS
USD
4384949.26
8.0151818184
Long
EC
RF
US
N
1
N
N
Vanguard Whitehall
5493006QD7VQBS2FQD13
Vanguard Whitehall EMERG MKT BD ETF
921946885
14148
NS
USD
1116277.2
2.0404260545
Long
EC
RF
US
N
1
N
N
Vanguard Intl Equi
549300UR5XWDVDO7NP96
Vanguard Intl Equi GLB EX US ETF
922042676
34829
NS
USD
1693037.69
3.0946777502
Long
EC
RF
US
N
1
N
N
Vanguard Index Fds
549300OM0CLBHZ9MZW59
Vanguard Index Fds REAL ESTATE ETF
922908553
20865
NS
USD
1647500.4
3.0114408329
Long
EC
RF
US
N
1
N
N
Dreyfus Govt Cash
549300F7IDB6WRO7VJ11
Dreyfus Govt Cash SH BEN INT
262006208
548951.66
NS
USD
548951.66
1.0034203599
Long
STIV
RF
US
N
1
N
N
ISHARES TRUST
5493000860OXIC4B5K91
ISHARES TRUST INTL SEL DIV ETF
464288448
86714
NS
USD
2161780.02
3.9514847001
Long
EC
RF
US
N
1
N
N
ISHARES TRUST
5493000860OXIC4B5K91
ISHARES TRUST EAFE VALUE ETF
464288877
54322
NS
USD
2191892.7
4.0065272082
Long
EC
RF
US
N
1
N
N
JPMorgan Chase & Co.
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co. ALERIAN ML ETN
46625H365
126907
NS
USD
1368057.46
2.5006513484
Long
EC
RF
US
N
1
N
N
2020-11-25
Touchstone Strategic Trust
Terrie A. Wiedenheft
Terrie A. Wiedenheft
Controller & Treasurer
XXXX