TOCQUEVILLE TRUST
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
| # | 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 |