DSMLX
Touchstone Strategic Trust-Touchstone Large Company Growth Fund
Touchstone Strategic Trust

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Sep 30, 2025 → Dec 31, 2025

Expand a category to see the positions behind it, ranked by weight.

Security Shares Sep 2025 Shares Dec 2025 Δ shares End % Δ value
Siemens Energy AG UNSPONSORED ADR 0 12,230 12,230 1.05% $1.71M

No positions in this category.

Security Shares Sep 2025 Shares Dec 2025 Δ shares End % Δ value
BROADCOM INC 24,706 26,423 1,717 5.61% $994.24K
ARISTA NETWORKS INC 57,910 58,223 313 4.68% -$809.11K
GE VERNOVA LLC 5,311 7,057 1,746 2.83% $1.35M
NETFLIX INC 4,550 40,785 36,235 2.34% -$1.63M
SERVICENOW INC 1,250 8,984 7,734 0.84% $225.91K
Security Shares Sep 2025 Shares Dec 2025 Δ shares End % Δ value
NVIDIA CORP 153,196 143,537 -9,659 16.41% -$1.81M
MICROSOFT CORP 40,900 39,048 -1,852 11.57% -$2.30M
ALPHABET INC CL A 43,710 41,396 -2,314 7.94% $2.33M
AMAZON.COM INC 60,137 54,718 -5,419 7.74% -$574.27K
META PLATFORMS INC CL A 14,440 11,761 -2,679 4.76% -$2.84M
INTUIT INC 11,434 10,096 -1,338 4.10% -$1.12M
UBER TECHNOLOGIES INC 84,470 75,058 -9,412 3.76% -$2.14M
HOWMET AEROSPACE INC 29,879 28,538 -1,341 3.59% -$12.30K
DEXCOM INC 79,620 72,728 -6,892 2.96% -$530.67K
GENERAL ELECTRIC CO 18,189 15,480 -2,709 2.92% -$703.31K
VISA INC-CLASS A 14,365 13,291 -1,074 2.86% -$242.64K
REDDIT INC-A 18,950 18,108 -842 2.55% -$195.82K
MASTERCARD INC CL A 6,755 6,160 -595 2.16% -$325.69K
THE BOOKING HOLDINGS INC 860 614 -246 2.02% -$1.36M
ORACLE CORP 15,510 14,832 -678 1.77% -$1.47M
ABBOTT LABS 27,730 19,822 -7,908 1.52% -$1.23M
AUTODESK INC 7,913 7,812 -101 1.42% -$201.29K
CADENCE DESIGN SYSTEMS INC 7,092 7,002 -90 1.34% -$302.45K
PINTEREST INC CL A 60,100 59,332 -768 0.94% -$397.31K
DREY-GVT CSH-I 1,231,773 538,440 -693,332 0.33% -$693.33K

No positions in this category.

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