0001145549-22-035538.txt : 20220602 0001145549-22-035538.hdr.sgml : 20220602 20220602150845 ACCESSION NUMBER: 0001145549-22-035538 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20220430 FILED AS OF DATE: 20220602 PERIOD START: 20221031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TOCQUEVILLE TRUST CENTRAL INDEX KEY: 0000801444 IRS NUMBER: 000000000 STATE OF INCORPORATION: MA FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-04840 FILM NUMBER: 22990449 BUSINESS ADDRESS: STREET 1: 40 WEST 57TH ST. STREET 2: 19TH FL CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 2126980800 MAIL ADDRESS: STREET 1: 40 WEST 57TH ST. STREET 2: 19TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 FORMER COMPANY: FORMER CONFORMED NAME: TOCQUEVILLE FUND DATE OF NAME CHANGE: 19920107 0000801444 S000006346 The Tocqueville Fund C000017445 The Tocqueville Fund TOCQX NPORT-P 1 primary_doc.xml NPORT-P false 0000801444 XXXXXXXX S000006346 C000017445 The Tocqueville Trust 811-04840 0000801444 549300CH4ZKXILYSCO32 40 W. 57th Street 19th Floor New York 10019 212-698-0800 The Tocqueville Fund S000006346 549300FEEY3HKOLCHF69 2022-10-31 2022-04-30 N 285187348.220000000000 365544.480000000000 284821803.740000000000 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 Aflac Inc 549300N0B7DOGLXWPP39 001055102 100000.000000000000 NS USD 5728000.000000000000 2.0110819905 Long EC CORP US N 1 N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824100 50000.000000000000 NS USD 5675000.000000000000 1.9924738645 Long EC CORP US N 1 N N N Activision Blizzard Inc 549300TPQQDBP9GNOF40 00507V109 25000.000000000000 NS USD 1890000.000000000000 0.6635727936 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K305 4000.000000000000 NS USD 9128760.000000000000 3.2050776591 Long EC CORP US N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135106 2500.000000000000 NS USD 6214075.000000000000 2.1817413268 Long EC CORP US N 1 N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833100 70000.000000000000 NS USD 11035500.000000000000 3.8745278118 Long EC CORP US N 1 N N N Applied Materials Inc 41BNNE1AFPNAZELZ6K07 038222105 70000.000000000000 NS USD 7724500.000000000000 2.7120465844 Long EC CORP US N 1 N N N Automatic Data Processing Inc HGBOLILQXWER4SAL2I23 053015103 40000.000000000000 NS USD 8727200.000000000000 3.0640912618 Long EC CORP US N 1 N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 060505104 120000.000000000000 NS USD 4281600.000000000000 1.5032557002 Long EC CORP US N 1 N N N BHP Group Ltd WZE1WSENV6JSZFK0JC28 088606108 50000.000000000000 NS USD 3349000.000000000000 1.1758229026 Long EC CORP AU N 1 N N N Cameco Corp N4BHALMXL3GMZKCUON55 13321L108 25000.000000000000 NS USD 645250.000000000000 0.2265451561 Long EC CORP CA N 1 N N N Caterpillar Inc WRJR7GS4GTRECRRTVX92 149123101 25000.000000000000 NS USD 5263500.000000000000 1.8479975658 Long EC CORP US N 1 N N N Chevron Corp N/A 166764100 40000.000000000000 NS USD 6266800.000000000000 2.2002529012 Long EC CORP US N 1 N N N Coca-Cola Co/The UWJKFUJFZ02DKWI3RY53 191216100 100000.000000000000 NS USD 6461000.000000000000 2.2684358835 Long EC CORP US N 1 N N N Colgate-Palmolive Co YMEGZFW4SBUSS5BQXF88 194162103 100000.000000000000 NS USD 7705000.000000000000 2.7052001984 Long EC CORP US N 1 N N N Deere & Co PWFTNG3EI0Y73OXWDH08 244199105 20000.000000000000 NS USD 7551000.000000000000 2.6511313042 Long EC CORP US N 1 N N N Delta Air Lines Inc Q2CCMS6R0AS67HJMBN42 247361702 90000.000000000000 NS USD 3872700.000000000000 1.3596922529 Long EC CORP US N 1 N N N Diamondback Energy Inc 549300R22LSX6OHWEN64 25278X109 40000.000000000000 NS USD 5049200.000000000000 1.7727575395 Long EC CORP US N 1 N N N Walt Disney Co/The 549300GZKULIZ0WOW665 254687106 50000.000000000000 NS USD 5581500.000000000000 1.9596463216 Long EC CORP US N 1 N N N Dominion Energy Inc ILUL7B6Z54MRYCF6H308 25746U109 50000.000000000000 NS USD 4082000.000000000000 1.4331767956 Long EC CORP US N 1 N N N Dow Inc 5493003S21INSLK2IP73 260557103 40000.000000000000 NS USD 2660000.000000000000 0.9339172651 Long EC CORP US N 1 N N N DuPont de Nemours Inc 5493004JF0SDFLM8GD76 26614N102 25000.000000000000 NS USD 1648250.000000000000 0.5786951625 Long EC CORP US N 1 N N N eBay Inc OML71K8X303XQONU6T67 278642103 100000.000000000000 NS USD 5192000.000000000000 1.8228941506 Long EC CORP US N 1 N N N Expedia Group Inc N/A 30212P303 25000.000000000000 NS USD 4368750.000000000000 1.5338537790 Long EC CORP US N 1 N N N Freeport-McMoRan Inc 549300IRDTHJQ1PVET45 35671D857 100000.000000000000 NS USD 4055000.000000000000 1.4236971843 Long EC CORP US N 1 N N N Halliburton Co ENYF8GB5SMQZ25S06U51 406216101 100000.000000000000 NS USD 3562000.000000000000 1.2506065032 Long EC CORP US N 1 N N N Illinois Tool Works Inc 76NA4I14SZCFAYMNSV04 452308109 25000.000000000000 NS USD 4927750.000000000000 1.7301168433 Long EC CORP US N 1 N N N Intel Corp KNX4USFCNGPY45LOCE31 458140100 90000.000000000000 NS USD 3923100.000000000000 1.3773875274 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 20000.000000000000 NS USD 3609200.000000000000 1.2671782682 Long EC CORP US N 1 N N N McDonald's Corp UE2136O97NLB5BYP9H04 580135101 25000.000000000000 NS USD 6229000.000000000000 2.1869814453 Long EC CORP US N 1 N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933Y105 100000.000000000000 NS USD 8869000.000000000000 3.1138767761 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 40000.000000000000 NS USD 11100800.000000000000 3.8974544274 Long EC CORP US N 1 N N N Newmont Corp 549300VSP3RIX7FGDZ51 651639106 10000.000000000000 NS USD 728500.000000000000 0.2557739578 Long EC CORP US N 1 N N N NextEra Energy Inc N/A 65339F101 150000.000000000000 NS USD 10653000.000000000000 3.7402333179 Long EC CORP US N 1 N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 67066G104 35000.000000000000 NS USD 6491450.000000000000 2.2791267785 Long EC CORP US N 1 N N N NUTRIEN LTD COM N/A 67077M108 50000.000000000000 NS USD 4912500.000000000000 1.7247626184 Long EC CORP CA N 1 N N N Occidental Petroleum Corp IM7X0T3ECJW4C1T7ON55 674599105 50000.000000000000 NS USD 2754500.000000000000 0.9670959048 Long EC CORP US N 1 N N N Pan American Silver Corp 549300MKTF5851TYIB83 697900108 100000.000000000000 NS USD 2477000.000000000000 0.8696665661 Long EC CORP CA N 1 N N N Parker-Hannifin Corp 5493002CONDB4N2HKI23 701094104 15000.000000000000 NS USD 4062300.000000000000 1.4262601903 Long EC CORP US N 1 N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081103 175000.000000000000 NS USD 8587250.000000000000 3.0149552763 Long EC CORP US N 1 N N N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 742718109 50000.000000000000 NS USD 8027500.000000000000 2.8184288894 Long EC CORP US N 1 N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 747525103 50000.000000000000 NS USD 6984500.000000000000 2.4522350144 Long EC CORP US N 1 N N N Republic Services Inc NKNQHM6BLECKVOQP7O46 760759100 40000.000000000000 NS USD 5370800.000000000000 1.8856702435 Long EC CORP US N 1 N N N Charles Schwab Corp/The 549300VSGCJ7E698NM85 808513105 100000.000000000000 NS USD 6633000.000000000000 2.3288245187 Long EC CORP US N 1 N N N Invesco Treasury Portfolio 5493004B3TM8ZIDDDC39 825252406 232853.160000000000 NS USD 232853.160000000000 0.0817539798 Long STIV RF US N 1 N N N Sibanye Stillwater Ltd 378900F238434B74D281 82575P107 100000.000000000000 NS USD 1374000.000000000000 0.4824068881 Long EC CORP ZA N 1 N N N Sonoco Products Co GKOMIK4RDJGHEF0VNP11 835495102 75000.000000000000 NS USD 4643250.000000000000 1.6302298276 Long EC CORP US N 1 N N N South32 Ltd 213800LAZNPXSBKVHR17 84473L105 100000.000000000000 NS USD 1659000.000000000000 0.5824694522 Long EC CORP AU N 1 N N N Steelcase Inc GIE4CCPBJDI8SMV1OX95 858155203 200000.000000000000 NS USD 2346000.000000000000 0.8236728962 Long EC CORP US N 1 N N N Tejon Ranch Co 549300TMNDO77VJ6J111 879080109 25000.000000000000 NS USD 457750.000000000000 0.1607145218 Long EC CORP US N 1 N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343V104 100000.000000000000 NS USD 4630000.000000000000 1.6255777961 Long EC CORP US N 1 N N N Vulcan Materials Co 549300Q8LSNHAVWBNI21 929160109 40000.000000000000 NS USD 6891600.000000000000 2.4196181295 Long EC CORP US N 1 N N N Walmart Inc Y87794H0US1R65VBXU25 931142103 45000.000000000000 NS USD 6884550.000000000000 2.4171428976 Long EC CORP US N 1 N N N Weyerhaeuser Co 08IRJODWFYBI7QWRGS31 962166104 175000.000000000000 NS USD 7213500.000000000000 2.5326361624 Long EC CORP US N 1 N N N Wheaton Precious Metals Corp 549300XSFG5ZCGVYD886 962879102 100000.000000000000 NS USD 4486000.000000000000 1.5750198689 Long EC CORP CA N 1 N N N 2022-06-02 The Tocqueville Trust /s/Cleo Kotis Cleo Kotis Secretary of the Trust