Firm profile

ITRUST ASSET MANAGEMENT, LLC

LEXINGTON, KYCRD 164193Latest ADV March 3, 2026

Itrust Asset Management, LLC is an SEC registered investment adviser organized as a limited liability company with a primary office location in Lexington, KY. Its latest Form ADV filing, dated March 3, 2026, reports $212M in regulatory assets under management, 4 employees, and 462 accounts.

Assets Under Management
$212M
Employees
4
Offices
--
Total Clients
463
Primary office
LEXINGTON, KY
3320 TATES CREEK ROAD, SUITE 100, LEXINGTON, KY, United States
ADV Item 1F location record

Contact and digital presence

ADV profile links
Phone(859) 425-1222
WebsiteNot reported
LinkedInNot reported

Leadership

1 roles identified
CCOJoseph T. Stricklin

Advisory services offered

4 types reported
Financial Planning Services
Pension consulting services
Portfolio management for businesses

Fee models offered

3 types reported
Asset based fees
Fixed fees
Hourly charges
Sources checked May 16, 2026

Client Coverage Demographics

Top client segmentIndividuals represent 87.9% of total clients.
Top client categories% of clientsClients
1
Individuals
87.9%
407
2
HNWI
10.8%
50
3
Pension Plans
1.1%
5
4
Charitable
0.2%
1

Regulatory Assets Under Management Breakdown

Total regulatory assets under management$212Mas of March 3, 2026
Discretionary88.9%
$188M
89% of total RAUM88.9%
Non-discretionary11.1%
$24M
11% of total RAUM11.1%
Regulatory assets under management are split between discretionary and non-discretionary assets.

Assets under management Growth by Quarter

Quarterly points use the latest ADV filing or SEC roster snapshot available in each quarter.

Total AUM$212M
Total Accounts462
10Y AUM Change+$105M (+97.9%)

Employee Growth by Quarter

Quarterly points use the latest ADV filing or SEC roster snapshot available in each quarter.

Total Employees4
Clients per Employee116:1
10Y Employee Change+1 (+33.3%)

* Metrics are based on the latest available data, including Form ADV filings, brochures, and relationship summaries pulled from the SEC IAPD, and may be subject to change. Learn what is included in the Rialytix data. Please refer to the firm's official disclosures for the most accurate information using their CRD number. This is not investment advice.