San Antonio Trust Company, Lta (San Antonio)


San Antonio Trust Company, Lta is a large advisory firm based in San Antonio. It manages $138.43 million of regulatory assets for 318 client accounts. It has been registered with the SEC as an adviser since 2013 and has operated in the jurisdiction of Texas.

San Antonio Trust Company, Lta provides portfolio management for individuals and small businesses, portfolio management for businesses and institutional clients, pension consulting services, selection of other advisers, and consulting services. It doesn't provide financial planning services to its clients. On top of advisory services, the firm doesn't engage in other business activities.

San Antonio Trust Company, Lta: assets under management

The assets under management (AUM) of San Antonio Trust Company, Lta is $138.43 million. The firm's AUM has grown by 0% since the beginning of its operation, and the company doesn't manage any assets belonging to foreign clients.

The firm manages $132.7 million in discretionary accounts and $5.73 million in non-discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $465.6 thousand each. Non-discretionary accounts, where clients actively manage their portfolios, generally hold around $173.71 thousand.
San Antonio Trust Company, Lta has custody of $3.61 million in cash and securities for 6 clients in total and its related person acts as a qualified custodian.

Fees & Commissions

The advisory firm has several streams of revenue. Clients pay San Antonio Trust Company, Lta for their services and products based on a percentage of assets under management, hourly charges, and fixed fees. Compensation based on assets under management promotes a long-term relationship between a client and the adviser and helps align mutual interests. These fees don’t include brokerage commissions, interest, taxes, and other account expenses.

Careers at San Antonio Trust Company, Lta

Bob Ownby has been acting as President since 1 Sep 2013. Gary Schweers joined the executive team most recently as the Chief Compliance Officer And Senior Vice President.

Direct owners and executive officers


Name Entity Date acquired Ownership Employer ID
Llc San Antonio Capital & Trust Company Managing member 1 May 2009 75% - 100% 27-0153961
Gary Schweers Chief compliance officer and senior vice president 1 Jul 2013 Other xxx-xx-xxxx
Amy Sondergeld Chief financial officer 1 Jul 2013 Other 6262246
Bob Ownby President 1 Sep 2013 Other 6262252

Indirect Owners

The SEC currently registers 3 indirect owners.

Name Entity Date acquired Ownership Employer ID
Llc San Antonio Capital & Trust Holdings Member 1 May 2009 75% - 100% 26-4351746
Inc. Southwest Bancshares Shareholder 1 Jul 2013 75% - 100% 20-5266525
The Bank Of San Antonio Member 1 Jul 2013 75% - 100% 20-8922476

Based in San Antonio

The principal office where San Antonio Trust Company, Lta performs its advisory services is located at 7373 Broadway, San Antonio, TX 78209, which is also the mailing address of the firm. It doesn’t run an office outside of the United States.

You can reach the main office by calling the phone number 210-233-6065 or by fax 210-893-0491. The normal business hours are 8:00 am - 5:00 pm on Monday - Friday. You can find more information about the New York firm at www.sacaptrust.com.