Control of the trust portfolio [1] begins with accurate, comprehensive reporting. Without it, there is no way to assure that the portfolio’s asset management complies with Investment Policy. We provide trustees with a comprehensive investment tracking and review system. At the heart of this system is the most accurate return [2] reporting methodology advocated by the CFA Institute [3]. Our investment monitoring services include:
- Quarterly Reports: Timely updates on portfolio returns over multiple periods, both asset by asset and for the portfolio as a whole.
- Suitability Testing: For each portfolio asset, we gauge its conformity with standards set in the Investment Policy Statement, provide a quantitative analysis of performance, and report on its contribution to overall portfolio risk and return.
- Accounting Summaries: We provide useful tax basis reports, performance over custom time periods, and other detailed reports.