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STATETRUST CAPITAL, LLC.
CRD 114052File 801-60478
APPROVED
Retail clients
Disclosure events
Filing as of Sep 24, 2026
Feed vintage Oct 1, 2026
Regulatory AUM
$93.7M
Bottom 25% of cohort (national)
Discretionary AUM
$93.7M
Clients
144
238 accounts
Employees
4
Bottom 25% of cohort in FL
Identity & registration
ADV Item 1- Organization form
- Limited Liability Company
- Firm type
- Registered
- SEC region
- MIRO
- Registration date
- Aug 10, 2001
- Principal office
- 1750 CLINT MOORE ROAD, BOCA RATON, FL, 33487
- Phone
- 305-921-8101
- Website
- HTTPS://WWW.STATETRUST.COM
Assets & accounts
ADV Item 5F- Total regulatory AUM
- $93.7M
- Discretionary AUM
- $93.7M
- Non-discretionary AUM
- $0
- Discretionary accounts
- 238
- Non-discretionary accounts
- 0
- Total accounts
- 238
- AUM per client
- $650K
Clients by type
ADV Item 5D| Client type | Clients | AUM |
|---|---|---|
| Insurance companies | Fewer than 5 | $24.3M |
| High net worth individuals | 52 | $47.7M |
| Individuals (other than high net worth individuals) | 91 | $21.7M |
Compensation & activities
ADV Items 5E, 5GCompensation
- Fixed fees
- A percentage of assets under your management
Advisory activities
- Financial planning services
- Selection of other advisers
- Portfolio management for businesses
- Portfolio management for individuals and/or small businesses
Custody
ADV Item 9- Firm Custody Cash
- No
- Firm Custody Assets
- No
- Firm Custody Clients
- No
- Firm Custody Securities
- No
- Related Person Custody Cash
- No
- Related Person Custody Assets
- No
- Related Person Custody Clients
- No
- Related Person Custody Securities
- No
Disclosure events
ADV Item 11- Q11D2
- Q11E2
Filed changes
| Date | Field | From | To | Change |
|---|---|---|---|---|
| Mar 1, 2026 | Employees | 12 | 4 | decreased by8 |
| Mar 1, 2026 | Clients | 142 | 144 | increased by2 |
| Mar 1, 2026 | AUM | $92,380,000 | $93,653,600 | increased by$1,273,600 |
| Mar 1, 2026 | Accounts | 235 | 238 | increased by3 |
| Dec 1, 2025 vs May 1, 2025 | Employees | 6 | 12 | increased by6 |
| Dec 1, 2025 vs May 1, 2025 | Clients | 279 | 142 | decreased by137 |
| Dec 1, 2025 vs May 1, 2025 | AUM | $101,557,000 | $92,380,000 | decreased by$9,177,000 |
| Dec 1, 2025 vs May 1, 2025 | Accounts | 279 | 235 | decreased by44 |
| May 1, 2025 vs Oct 1, 2022 | Employees | 35 | 6 | decreased by29 |
| May 1, 2025 vs Oct 1, 2022 | Clients | 323 | 279 | decreased by44 |
| May 1, 2025 vs Oct 1, 2022 | AUM | $105,770,000 | $101,557,000 | decreased by$4,213,000 |
| May 1, 2025 vs Oct 1, 2022 | Accounts | 323 | 279 | decreased by44 |
| Mar 1, 2022 | Employees | 37 | 35 | decreased by2 |
| Mar 1, 2022 | Clients | 281 | 323 | increased by42 |
| Mar 1, 2022 | AUM | $115,753,000 | $105,770,000 | decreased by$9,983,000 |
On Form 5500, an adviser usually appears as a plan service provider (Schedule C), not the plan sponsor.
See plans that list “STATETRUST CAPITAL” as a service provider on 5500mcp →Matched by name only — Form ADV and Form 5500 share no identifier, and names are searched loosely (“STATETRUST CAPITAL” may also match similarly-named firms). Confirm identity against each filing.
Every value above is reproduced from this firm's Form ADV filing. Fields the firm left blank are shown as “Not reported” rather than filled in from other sources.