TOCQUEVILLE TRUST
CIK: 0000801444
Equity
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 |