At StateTrust, we offer our clients a variety of performance reports delivered monthly, quaterly, annually and upon request.
We offer our clients periodic reports detailing performance, analysis and assessment, activity, and holdings such as:
Every Month
- Account Holdings
- Transactions, including:
- Security purchases/sales
- Debit Card
- Checking Activity
- Dividend/Interest payments
- Tax lot accounting
- Realized/Unrealized gains/losses
Every Quarter
- Cash flow reports
- Performance measurements and tracking
- Account review
- Fixed Income distribution analysis
Annually and Upon Request
- Relationship review
- Portfolio Re-balancing review
- Client risk/return profile assessment
- Fixed Income analysis
- Performance review
Links of interest: