StateTrust Capital offers investment supervisory services, helping clients define investment objectives, formulate investment policies, evaluate money managers, and design asset allocation strategies. The firm manages equity and fixed income portfolios directly, or uses external money managers. StateTrust Capital sponsors a wrap fee program that covers investment advice, portfolio management, trade execution, clearing, settlements, custody, and administrative services.
Fee Structure
StateTrust Capital charges a percentage of the assets they manage. The exact percentage is negotiated with each client individually, depending on the size and type of account, and whether the management is discretionary or non-discretionary. Fees are charged quarterly in advance.
- Fixed Income Accounts: 0.8% - 1.5% per year
- Equity Accounts: 1.8% - 2.4% per year
These fees do not include brokerage commissions, transaction fees, or other related costs, except for wrap accounts.