Trust Companies

Gather brokerage accounts electronically for shadow accounting without restricting where clients hold assets

  • Reduce or eliminate manual entry of client data and re-allocate time spent to client-facing activities
  • Deliver exceptional service: Provide a complete financial picture across custodians and asset classes

Bank trusts, family office/trust and independent trust companies use us to:

  1. Get data into their PMS for more robust performance reporting and analytics. The Morningstar® ByAllAccountsSM service moves data from your trust accounting platform into your portfolio management system
  2. Eliminate manual collection of brokerage account data for shadow accounting and import data into a trust accounting platform
  3. Get non-custodied assets into a portfolio management system so portfolio managers can better manage held-away asse

How the Service Works

ByAllAccounts provides connectivity to thousands of financial institutions (e.g., Fidelity) and data sources (e.g., Fidelity Net Benefits). 

  • Connector to structured (including direct feeds) and unstructured financial account data
  • Aggregate transactions, positions, balances from 16,000+ financial institutions
  • Add one or more new direct feed sources each month and one or more other sources each day
  • Support trade-date and/or settlement-date based data
  • Provide platform independent data delivery
  • Deliver data to proprietary data warehouses and reporting systems 

Systems We Gather Data From and/or Deliver Data to

  • Advent® AXYS and APX
  • Maui (INFOVISA)
  • Morningstar OfficeSM
  • AccuTrust (AccuTech)
  • TrustNet (HWA International)
  • And more…

Click here to see a more complete list

Supported Accounts

  • 401(k) and 403(b)
  • 529
  • Annuities
  • Brokerage
  • Donor advised
  • Offshore funds
  • Mutual funds
  • Retail
  • REIT
  • Trusts

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“Using ByAllAccounts for shadow accounting purposes saves me easily 2-3 hours per week manually entering data into our trust accounting platform, time that I can now devote to doing something else.”

-Debbie Miller, Trust Operations Manager, Capital Mark Bank and Trust