0001145549-23-079648.txt : 20231228
0001145549-23-079648.hdr.sgml : 20231228
20231228165201
ACCESSION NUMBER: 0001145549-23-079648
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20231031
FILED AS OF DATE: 20231228
DATE AS OF CHANGE: 20231228
PERIOD START: 20231031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: TOCQUEVILLE TRUST
CENTRAL INDEX KEY: 0000801444
ORGANIZATION NAME:
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: 231523271
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
2023-10-31
2023-10-31
N
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645809.420000000000
413113864.230000000000
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
N/A
N/A
Aflac Inc
549300N0B7DOGLXWPP39
Aflac Inc
001055102
100000.000000000000
NS
USD
7811000.000000000000
1.8907620093
Long
EC
CORP
US
N
1
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
50000.000000000000
NS
USD
4727500.000000000000
1.1443576237
Long
EC
CORP
US
N
1
N
N
N
Apogee Enterprises Inc
549300579S7QW8V4IJ60
Apogee Enterprises Inc
037598109
135000.000000000000
NS
USD
5794200.000000000000
1.4025673069
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
60000.000000000000
NS
USD
10246200.000000000000
2.4802362949
Long
EC
CORP
US
N
1
N
N
N
Automatic Data Processing Inc
HGBOLILQXWER4SAL2I23
Automatic Data Processing Inc
053015103
40000.000000000000
NS
USD
8728800.000000000000
2.1129283609
Long
EC
CORP
US
N
1
N
N
N
Avient Corp
SM8L9RZYIB34LNTWO040
Avient Corp
05368V106
100000.000000000000
NS
USD
3162000.000000000000
0.7654064106
Long
EC
CORP
US
N
1
N
N
N
BioMarin Pharmaceutical Inc
NSLL8ITTRR0J5HEMR848
BioMarin Pharmaceutical Inc
09061G101
20000.000000000000
NS
USD
1629000.000000000000
0.3943222780
Long
EC
CORP
US
N
1
N
N
N
Cars.com Inc
5493002G6J07LNGX4M98
Cars.com Inc
14575E105
400000.000100000000
NS
USD
6092000.000000000000
1.4746539701
Long
EC
CORP
US
N
1
N
N
N
Deere & Co
PWFTNG3EI0Y73OXWDH08
Deere & Co
244199105
20000.000000000000
NS
USD
7307200.000000000000
1.7688101593
Long
EC
CORP
US
N
1
N
N
N
Diamondback Energy Inc
549300R22LSX6OHWEN64
Diamondback Energy Inc
25278X109
40000.000000000000
NS
USD
6412800.000000000000
1.5523081056
Long
EC
CORP
US
N
1
N
N
N
Intercontinental Exchange Inc
5493000F4ZO33MV32P92
Intercontinental Exchange Inc
45866F104
25000.000000000000
NS
USD
2686000.000000000000
0.6501839402
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
40000.000000000000
NS
USD
13524400.000000000000
3.2737705439
Long
EC
CORP
US
N
1
N
N
N
NIKE Inc
787RXPR0UX0O0XUXPZ81
NIKE Inc
654106103
25000.000000000000
NS
USD
2569250.000000000000
0.6219229666
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
30000.000000000000
NS
USD
12234000.000000000000
2.9614111409
Long
EC
CORP
US
N
1
N
N
N
RTX Corp
I07WOS4YJ0N7YRFE7309
RTX Corp
75513E101
20000.000000000000
NS
USD
1627800.000000000000
0.3940318011
Long
EC
CORP
US
N
1
N
N
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
Charles Schwab Corp/The
808513105
50000.000000000000
NS
USD
2602000.000000000000
0.6298505631
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505104
120000.000000000000
NS
USD
3160800.000000000000
0.7651159338
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Co/The
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co/The
191216100
100000.000000000000
NS
USD
5649000.000000000000
1.3674196122
Long
EC
CORP
US
N
1
N
N
N
Range Resources Corp
H3Y3WLYCX0BTO1TRW162
Range Resources Corp
75281A109
100000.000000000000
NS
USD
3584000.000000000000
0.8675574243
Long
EC
CORP
US
N
1
N
N
N
Republic Services Inc
NKNQHM6BLECKVOQP7O46
Republic Services Inc
760759100
40000.000000000000
NS
USD
5939600.000000000000
1.4377634145
Long
EC
CORP
US
N
1
N
N
N
Chevron Corp
N/A
Chevron Corp
166764100
40000.000000000000
NS
USD
5829200.000000000000
1.4110395474
Long
EC
CORP
US
N
1
N
N
N
Halliburton Co
ENYF8GB5SMQZ25S06U51
Halliburton Co
406216101
100000.000000000000
NS
USD
3934000.000000000000
0.9522798290
Long
EC
CORP
US
N
1
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933Y105
100000.000000000000
NS
USD
10270000.000000000000
2.4859974184
Long
EC
CORP
US
N
1
N
N
N
NextEra Energy Inc
N/A
NextEra Energy Inc
65339F101
175000.000000000000
NS
USD
10202500.000000000000
2.4696580975
Long
EC
CORP
US
N
1
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe Inc
00724F101
10000.000000000000
NS
USD
5320600.000000000000
1.2879257901
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
125000.000000000000
NS
USD
15510000.000000000000
3.7544128491
Long
EC
CORP
US
N
1
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
Applied Materials Inc
038222105
70000.000000000000
NS
USD
9264500.000000000000
2.2426020529
Long
EC
CORP
US
N
1
N
N
N
BHP Group Ltd
WZE1WSENV6JSZFK0JC28
BHP Group Ltd
088606108
50000.000000000000
NS
USD
2853000.000000000000
0.6906086305
Long
EC
CORP
AU
N
1
N
N
N
Caterpillar Inc
WRJR7GS4GTRECRRTVX92
Caterpillar Inc
149123101
25000.000000000000
NS
USD
5651250.000000000000
1.3679642562
Long
EC
CORP
US
N
1
N
N
N
Crane Co
5493000CQRQOTHUODL75
Crane Co
224408104
75000.000000000000
NS
USD
7299750.000000000000
1.7670067824
Long
EC
CORP
US
N
1
N
N
N
Cross Country Healthcare Inc
54930037L0NBIPZ5S663
Cross Country Healthcare Inc
227483104
190000.000000000000
NS
USD
4400400.000000000000
1.0651784849
Long
EC
CORP
US
N
1
N
N
N
Freeport-McMoRan Inc
549300IRDTHJQ1PVET45
Freeport-McMoRan Inc
35671D857
100000.000000000000
NS
USD
3378000.000000000000
0.8176922375
Long
EC
CORP
US
N
1
N
N
N
Parker-Hannifin Corp
5493002CONDB4N2HKI23
Parker-Hannifin Corp
701094104
15000.000000000000
NS
USD
5533650.000000000000
1.3394975282
Long
EC
CORP
US
N
1
N
N
N
Invesco Treasury Portfolio
5493004B3TM8ZIDDDC39
Invesco Treasury Portfolio
825252406
10828297.690000000000
NS
USD
10828297.690000000000
2.6211411980
Long
STIV
RF
US
N
1
N
N
N
Sony Group Corp
529900R5WX9N2OI2N910
Sony Group Corp
835699307
50000.000000000000
NS
USD
4152500.000000000000
1.0051708160
Long
EC
CORP
JP
N
1
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart Inc
931142103
45000.000000000000
NS
USD
7353450.000000000000
1.7800056199
Long
EC
CORP
US
N
1
N
N
N
Warner Bros Discovery Inc
5493006ZCRFWKF6B1K26
Warner Bros Discovery Inc
934423104
300000.000000000000
NS
USD
2982000.000000000000
0.7218348882
Long
EC
CORP
US
N
1
N
N
N
Orion SA
N/A
Orion SA
N/A
475000.000000000000
NS
USD
9642500.000000000000
2.3341022500
Long
EC
CORP
US
N
1
N
N
N
Marvell Technology Inc
N/A
Marvell Technology Inc
573874104
100000.000000000000
NS
USD
4722000.000000000000
1.1430262717
Long
EC
CORP
US
N
1
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
McDonald's Corp
580135101
25000.000000000000
NS
USD
6554250.000000000000
1.5865480604
Long
EC
CORP
US
N
1
N
N
N
ABM Industries Inc
QF02R89VEIOROM77J447
ABM Industries Inc
000957100
125000.000000000000
NS
USD
4917500.000000000000
1.1903497863
Long
EC
CORP
US
N
1
N
N
N
Expedia Group Inc
N/A
Expedia Group Inc
30212P303
20000.000000000000
NS
USD
1905800.000000000000
0.4613255969
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
50000.000000000000
NS
USD
6654500.000000000000
1.6108149777
Long
EC
CORP
US
N
1
N
N
N
Cameco Corp
N4BHALMXL3GMZKCUON55
Cameco Corp
13321L108
75000.000000000000
NS
USD
3068250.000000000000
0.7427129094
Long
EC
CORP
CA
N
1
N
N
N
Crane NXT Co
549300EXNPSXEWUD3N21
Crane NXT Co
224441105
75000.000000000000
NS
USD
3900000.000000000000
0.9440496526
Long
EC
CORP
US
N
1
N
N
N
Dow Inc
5493003S21INSLK2IP73
Dow Inc
260557103
40000.000000000000
NS
USD
1933600.000000000000
0.4680549765
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
20000.000000000000
NS
USD
2966800.000000000000
0.7181555152
Long
EC
CORP
US
N
1
N
N
N
Lifecore Biomedical Inc
549300EHBZ5OM9ND9O43
Lifecore Biomedical Inc
514766104
250000.000000000000
NS
USD
1755000.000000000000
0.4248223437
Long
EC
CORP
US
N
1
N
N
N
Mayville Engineering Co Inc
9845008D43E42A7FC362
Mayville Engineering Co Inc
578605107
500000.000000000000
NS
USD
6045000.000000000000
1.4632769615
Long
EC
CORP
US
N
1
N
N
N
Newmont Corp
549300VSP3RIX7FGDZ51
Newmont Corp
651639106
150000.000000000000
NS
USD
5620500.000000000000
1.3605207878
Long
EC
CORP
US
N
1
N
N
N
Nutrien Ltd
5493002QQ7GD21OWF963
Nutrien Ltd
67077M108
50000.000000000000
NS
USD
2685000.000000000000
0.6499418762
Long
EC
CORP
CA
N
1
N
N
N
Pan American Silver Corp
549300MKTF5851TYIB83
Pan American Silver Corp
697900108
100000.000000000000
NS
USD
1461000.000000000000
0.3536555237
Long
EC
CORP
CA
N
1
N
N
N
Flex Ltd
549300EAQH74YHD07T53
Flex Ltd
N/A
400000.000000000000
NS
USD
10288000.000000000000
2.4903545707
Long
EC
CORP
US
N
1
N
N
N
Colgate-Palmolive Co
YMEGZFW4SBUSS5BQXF88
Colgate-Palmolive Co
194162103
100000.000000000000
NS
USD
7512000.000000000000
1.8183848693
Long
EC
CORP
US
N
1
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer Inc
717081103
150000.000000000000
NS
USD
4584000.000000000000
1.1096214378
Long
EC
CORP
US
N
1
N
N
N
ServiceNow Inc
549300HJTQM36M0E1G39
ServiceNow Inc
81762P102
15000.000000000000
NS
USD
8727750.000000000000
2.1126741937
Long
EC
CORP
US
N
1
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
Walt Disney Co/The
254687106
50000.000000000000
NS
USD
4079500.000000000000
0.9875001430
Long
EC
CORP
US
N
1
N
N
N
Texas Pacific Land Corp
N/A
Texas Pacific Land Corp
88262P102
2000.000000000000
NS
USD
3691900.000000000000
0.8936761314
Long
EC
CORP
US
N
1
N
N
N
Lumentum Holdings Inc
549300JLWRRC38DWEF52
Lumentum Holdings Inc
55024U109
100000.000000000000
NS
USD
3921000.000000000000
0.9491329969
Long
EC
CORP
US
N
1
N
N
N
Occidental Petroleum Corp
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599105
75000.000000000000
NS
USD
4635750.000000000000
1.1221482505
Long
EC
CORP
US
N
1
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
Procter & Gamble Co/The
742718109
50000.000000000000
NS
USD
7501500.000000000000
1.8158431971
Long
EC
CORP
US
N
1
N
N
N
Weyerhaeuser Co
08IRJODWFYBI7QWRGS31
Weyerhaeuser Co
962166104
175000.000000000000
NS
USD
5020750.000000000000
1.2153428957
Long
EC
CORP
US
N
1
N
N
N
Vivendi SE
969500FU4DRAEVJW7U54
Vivendi SE
N/A
300000.000000000000
NS
2684188.810000000000
0.6497455163
Long
EC
CORP
FR
N
1
N
N
N
Shopify Inc
549300HGQ43STJLLP808
Shopify Inc
82509L107
115000.000000000000
NS
USD
5426850.000000000000
1.3136450916
Long
EC
CORP
CA
N
1
N
N
N
Sonoco Products Co
GKOMIK4RDJGHEF0VNP11
Sonoco Products Co
835495102
75000.000000000000
NS
USD
3885750.000000000000
0.9406002404
Long
EC
CORP
US
N
1
N
N
N
Vulcan Materials Co
549300Q8LSNHAVWBNI21
Vulcan Materials Co
929160109
40000.000000000000
NS
USD
7859600.000000000000
1.9025263204
Long
EC
CORP
US
N
1
N
N
N
Illinois Tool Works Inc
76NA4I14SZCFAYMNSV04
Illinois Tool Works Inc
452308109
25000.000000000000
NS
USD
5603000.000000000000
1.3562846675
Long
EC
CORP
US
N
1
N
N
N
Novo Nordisk A/S
549300DAQ1CVT6CXN342
Novo Nordisk A/S
670100205
20000.000000000000
NS
USD
1931400.000000000000
0.4675224356
Long
EC
CORP
DK
N
1
N
N
N
Paycom Software Inc
254900LSB0HNJUDC6Q18
Paycom Software Inc
70432V102
20000.000000000000
NS
USD
4899400.000000000000
1.1859684276
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc
747525103
75000.000000000000
NS
USD
8174250.000000000000
1.9786917622
Long
EC
CORP
US
N
1
N
N
N
South32 Ltd
213800LAZNPXSBKVHR17
South32 Ltd
84473L105
100000.000000000000
NS
USD
1071000.000000000000
0.2592505584
Long
EC
CORP
AU
N
1
N
N
N
Toyota Motor Corp
5493006W3QUS5LMH6R84
Toyota Motor Corp
892331307
20000.000000000000
NS
USD
3503600.000000000000
0.8480954776
Long
EC
CORP
JP
N
1
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343V104
100000.000000000000
NS
USD
3513000.000000000000
0.8503708794
Long
EC
CORP
US
N
1
N
N
N
Wheaton Precious Metals Corp
549300XSFG5ZCGVYD886
Wheaton Precious Metals Corp
962879102
100000.000000000000
NS
USD
4225000.000000000000
1.0227204570
Long
EC
CORP
CA
N
1
N
N
N
Restaurant Brands Internationa
529900LKDWGO1K6OAN16
Restaurant Brands International LP
76090H103
37.000000000000
NS
2491.210000000000
0.0006030323
Long
EC
CORP
CA
N
1
N
N
N
2023-12-28
The Tocqueville Trust
/s/ Cleo Kotis
Cleo Kotis
Secretary of the Trust