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TOCQUEVILLE TRUST

CIK: 0000801444 Equity
Report date: 2026-03-25
AUM $561M
Expense Ratio
Category Equity
State MA
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-03-25

About this Fund

As a renowned mutual fund company, TOCQUEVILLE TRUST has established itself as a trusted name in the asset management industry, providing a wide range of investment solutions to cater to the diverse needs of its clients. With a strong focus on wealth management, the company offers a broad spectrum of mutual funds, including equity, debt, hybrid, and other specialized funds, designed to help investors achieve their long-term financial goals. By leveraging its expertise in portfolio management, TOCQUEVILLE TRUST enables investors to create a well-diversified investment portfolio, tailored to their individual risk tolerance and investment objectives. The company's investment approach is centered around a disciplined and research-driven methodology, which involves meticulous analysis of market trends, economic indicators, and company-specific factors to identify potential opportunities for growth. TOCQUEVILLE TRUST's mutual funds are designed to provide investors with a convenient and affordable way to invest in a variety of asset classes, including domestic and international equities, fixed income securities, and alternative investments. For investors seeking a systematic and disciplined approach to investing, the company also offers Systematic Investment Plans (SIPs), which allow them to invest a fixed amount of money at regular intervals, helping to reduce timing risks and avoid emotional decision-making. With a strong commitment to transparency, accountability, and investor-centricity, TOCQUEVILLE TRUST has earned the trust of its clients, who appreciate the company's dedication to delivering exceptional investment results and outstanding client service. The company's experienced team of investment professionals, backed by a robust infrastructure and state-of-the-art technology, works tirelessly to ensure that investors receive the best possible investment solutions, tailored to their unique needs and circumstances. As a result, TOCQUEVILLE TRUST has become a preferred partner for investors seeking to create wealth, manage risk, and achieve their financial objectives, and its mutual funds have become an integral part of many investors' portfolios, providing a foundation for long-term financial success. By combining its investment expertise, rigorous research process, and passion for delivering exceptional results, TOCQUEVILLE TRUST continues to set high standards in the mutual fund industry, making it an ideal choice for investors seeking a reliable and trusted asset management partner. With its comprehensive range of investment products, commitment to investor satisfaction, and unwavering focus on delivering strong investment performance, TOCQUEVILLE TRUST is well-positioned to help investors navigate the complexities of the financial markets and achieve their investment goals, whether they are seeking capital appreciation, income generation, or wealth preservation.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

25 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 RSG Republic Services Inc Since 2026-05-10 760759100 Equity (Common)
1.53%
$8.60 40,000
2 GOOG Alphabet Inc Since 2026-05-10 02079K305 Equity (Common)
6.03%
$33.80 100,000
3 ABT Abbott Laboratories Since 2026-05-10 002824100 Equity (Common)
0.97%
$5.46 50,000
4 AMZN Amazon.com Inc Since 2026-05-10 023135106 Equity (Common)
2.99%
$16.75 70,000
5 AAPL Apple Inc Since 2026-05-10 037833100 Equity (Common)
1.85%
$10.38 40,000
6 NTR Nutrien Ltd Since 2026-05-10 67077M108 Equity (Common)
1.23%
$6.89 100,000
7 WPM Wheaton Precious Metals Corp Since 2026-05-10 962879102 Equity (Common)
2.35%
$13.19 100,000
8 AVAV AeroVironment Inc Since 2026-05-10 008073108 Equity (Common)
1.49%
$8.35 30,000
9 ITW Illinois Tool Works Inc Since 2026-05-10 452308109 Equity (Common)
1.17%
$6.53 25,000
10 NEE NextEra Energy Inc Since 2026-05-10 65339F101 Equity (Common)
2.74%
$15.38 175,000
11 VZ Verizon Communications Inc Since 2026-05-10 92343V104 Equity (Common)
0.79%
$4.45 100,000
12 WMT Walmart Inc Since 2026-05-10 931142103 Equity (Common)
2.13%
$11.91 100,000
13 MRVL Marvell Technology Inc Since 2026-05-10 573874104 Equity (Common)
2.11%
$11.84 150,000
14 SHOP Shopify Inc Since 2026-05-10 82509L107 Equity (Common)
2.34%
$13.12 100,000
15 ABBV AbbVie Inc Since 2026-05-10 00287Y109 Equity (Common)
0.99%
$5.58 25,000
16 APO Apollo Global Management Inc Since 2026-05-10 03769M106 Equity (Common)
1.80%
$10.09 75,000
17 AMAT Applied Materials Inc Since 2026-05-10 038222105 Equity (Common)
4.31%
$24.17 75,000
18 ADP Automatic Data Processing Inc Since 2026-05-10 053015103 Equity (Common)
1.76%
$9.87 40,000
19 FANG Diamondback Energy Inc Since 2026-05-10 25278X109 Equity (Common)
1.46%
$8.20 50,000
20 CAT Caterpillar Inc Since 2026-05-10 149123101 Equity (Common)
2.93%
$16.43 25,000
21 MRK Merck & Co Inc Since 2026-05-10 58933Y105 Equity (Common)
1.97%
$11.03 100,000
22 NFLX Netflix Inc Since 2026-05-10 64110L106 Equity (Common)
1.04%
$5.84 70,000
23 PFE Pfizer Inc Since 2026-05-10 717081103 Equity (Common)
0.47%
$2.64 100,000
24 NOW ServiceNow Inc Since 2026-05-10 81762P102 Equity (Common)
1.57%
$8.78 75,000
25 VRT Vertiv Holdings Co Since 2026-05-10 92537N108 Equity (Common)
2.49%
$13.96 75,000
Frequently Asked Questions — TOCQUEVILLE TRUST
What type of mutual fund is TOCQUEVILLE TRUST?
TOCQUEVILLE TRUST is a SEC-registered Equity fund, with $561M in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, TOCQUEVILLE TRUST holds 25 portfolio positions, all detailed in the holdings table on this page.
What are TOCQUEVILLE TRUST's assets under management (AUM)?
TOCQUEVILLE TRUST has $561M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are TOCQUEVILLE TRUST's top holdings?
According to TOCQUEVILLE TRUST's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include Republic Services Inc, Alphabet Inc, Abbott Laboratories , among others. The complete list of all 25 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is TOCQUEVILLE TRUST's expense ratio?
Expense ratio data for TOCQUEVILLE TRUST is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find TOCQUEVILLE TRUST's SEC filings?
TOCQUEVILLE TRUST is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0000801444. You can access all of TOCQUEVILLE TRUST's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0000801444). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is TOCQUEVILLE TRUST's holdings data on StockSifting?
Holdings data for TOCQUEVILLE TRUST on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.