Statetrust Capital, LLC.

StateTrust Capital, LLC provides portfolio management and investment advisory services to a mix of individual clients (both U.S. and non‑U.S. citizens/residents), high‑net‑worth individuals, personal holding companies, and other U.S. and international institutions. As of December 31, 2025 the firm reported approximately $93.7 million in discretionary assets under management and offers equity and fixed‑income management alongside a sponsored wrap‑fee program.

The firm begins with a no‑charge initial interview to establish objectives and constructs portfolios by combining internally managed sleeves with selected external money managers, segmenting by style (for example, large‑cap growth, international) and using quantitative screens for equity selections and laddered structures for fixed‑income. Accounts are generally managed on a discretionary basis, clients may impose restrictions, and portfolios are monitored with automated exception reports and periodic reviews to respond to market or client changes.

Notable features relative to peers include a significant non‑U.S. client presence and multiple corporate affiliations: StateTrust is affiliated with an introducing broker‑dealer (StateTrust Investments, Inc.), several insurance‑related entities and an affiliated BVI adviser that manages affiliated mutual funds, and it operates a wrap program that can include third‑party managers. The brochure discloses that certain employees are registered representatives of the affiliated broker‑dealer and may receive commissions, and it also discloses a prior FINRA settlement involving the affiliate related to markups and supervisory failures.