Achievable logoAchievable logo
Series 66
Sign in
Sign up
Purchase
Textbook
Practice exams
Support
How it works
Resources
Exam catalog
Mountain with a flag at the peak
Textbook
Introduction
1. Investment vehicle characteristics
2. Recommendations & strategies
2.1 Type of client
2.1.1 Retail & institutional
2.1.2 Business entities
2.1.3 Estates, foundations, & charities
2.1.4 Trusts
2.2 Client profile
2.3 Strategies, styles, & techniques
2.4 Capital market theory
2.5 Efficient market hypothesis (EMH)
2.6 Tax considerations
2.7 Retirement plans
2.8 Brokerage account types
2.9 Special accounts
2.10 Trading securities
2.11 Performance measures
3. Economic factors & business information
4. Laws & regulations
Wrapping up
Achievable logoAchievable logo
2.1.4 Trusts
Achievable Series 66
2. Recommendations & strategies
2.1. Type of client

Trusts

10 min read
Font
Discuss
Share
Feedback

A trust is a legal entity created to benefit a specific party. People use trusts for many purposes, such as managing family assets, supporting charitable goals, and reducing certain taxes. Brokerage accounts opened for trusts are considered fiduciary accounts.

Sidenote
Fiduciaries

A fiduciary is a third party who oversees another person’s assets. Fiduciaries must put the client’s interests ahead of their own and act in the client’s best interest. With trusts, the trustees (the people appointed to manage the trust, discussed below) act in a fiduciary capacity.

Fiduciary accounts are governed by the Uniform Prudent Investor Act (UPIA), which requires fiduciaries to invest using a holistic (big-picture) approach. For example, if you’re managing an account for a risk-averse investor, the portfolio could still include a few aggressive investments as long as the overall portfolio remains conservative.

A fiduciary’s performance isn’t judged by one or two holdings. It’s evaluated based on the overall results of the portfolio they build.

Trust parties

Numerous parties with different responsibilities can be involved in a trust.

The grantor is the person who creates and funds the trust. The grantor uses legal services to create a trust agreement, which is the document that establishes the trust. Some grantors hire attorneys, while others use digital services like LegalZoom. Either way, the trust agreement lays out the trust’s objectives, how it will be managed, and who the beneficiaries are. Trusts can serve many goals, such as funding a child’s college education or caring for an elderly parent.

The grantor names trustees in the trust agreement. Trustees manage the trust as fiduciaries and must follow the grantor’s instructions. When a trust account is opened at a brokerage firm, trustees have the authority to trade and transact in the account.

The trust is managed for the sole benefit of its beneficiaries, which may be a person or an organization (for example, a charity). Beneficiaries don’t have direct control over the trust because trustees manage it. Even so, trustees must act for the benefit of the trust and its beneficiaries.

It’s possible for one person to serve in all three roles. One individual could be the grantor, trustee, and beneficiary at the same time.

Trust accounts are fiduciary accounts, but they aren’t subject to the same suitability standards as typical fiduciary accounts. Many fiduciary accounts are managed conservatively (for example, a court-appointed guardian managing the assets of an incapacitated person). With a trust, the grantor can authorize a more aggressive investment approach in the trust agreement.

Trust accounts can also be opened as margin accounts (accounts that allow borrowing) as long as the trust agreement specifically permits it. When a brokerage firm receives a trust account application, it requests the trust agreement to confirm whether margin is allowed.

Sidenote
Delegation of duties

Before the UPIA, most trustees and other fiduciaries were regulated by the Prudent Man Rule (PMR). The PMR generally prohibited trustees from delegating most of their duties. In many cases, trustees were expected to handle all aspects of trust management themselves. This created problems when trustees lacked investment experience.

Most states adopted the UPIA in the 1990s, and it’s now the general rule of law for fiduciary regulation. Many PMR standards still apply, but the UPIA updated key parts of fiduciary regulation. One major change is that trustees may delegate investment duties to a third party.

If a trustee hires an investment adviser, the UPIA requires the trustee to follow these rules:

The trustee shall exercise reasonable care, skill, and caution in:
(1) Selecting an [adviser]
(2) Establishing the scope and terms of the delegation, consistent with the purposes and terms of the trust; and
(3) Periodically reviewing the agent’s actions in order to monitor the [adviser’s] performance and compliance with the terms of the delegation.

The UPIA also sets this standard for advisers who are delegated trust investment duties:

An [adviser] owes a duty to the trust to exercise reasonable care to comply with the terms of the delegation.

Revocable vs. irrevocable

When creating a trust, the grantor must decide whether it will be revocable or irrevocable. Each choice has trade-offs.

Revocable trusts, also called living trusts or inter vivos trusts, can be amended during the grantor’s lifetime* if needed. The grantor can change the trust agreement’s terms, including the trust’s objectives, trustees, beneficiaries, or even whether the trust continues to exist (it can be terminated). The main advantage of a revocable trust is flexibility.

*Revocable trusts become irrevocable upon the death of the grantor. The trust agreement provisions may not be changed once the grantor passes away.

Another benefit of a living trust is avoiding probate. As discussed in the previous chapter, assets left to a person’s estate go through probate, which can be time-consuming and expensive. Almost all trusts (except testamentary trusts, discussed below) include instructions for distributing trust assets when the grantor dies.

A drawback of revocable trusts is that they don’t avoid certain taxes:

  • Investment income earned by the trust is taxable to the grantor during the grantor’s lifetime.
  • Trust assets are subject to estate taxes when the grantor dies.

Estate taxes can be substantial when they apply, which is an important consideration for clients using revocable trusts.

Irrevocable trusts require the grantor to give up control of the trust assets, and the grantor can’t serve as trustee (grantors can serve as trustees on revocable trusts). The trust agreement generally can’t be changed, so the lack of flexibility is a key drawback.

The main benefit of an irrevocable trust is tax-related:

  • The trust is treated as a separate taxable entity. If investment income is retained in the trust, it’s taxable to the trust. If income is distributed to beneficiaries, it’s taxable to the beneficiaries. In most cases, the grantor is taxed only if the grantor receives income from the trust.
  • Trust assets aren’t subject to estate taxes when the grantor dies. Because the grantor gave up ownership when funding the trust, the assets aren’t considered the grantor’s property at death.

As a result, irrevocable trusts can avoid significant estate taxes* when the grantor dies.

*Although estate taxes are not a concern for irrevocable trusts, contributions made to these trusts upon creation are subject to gift taxes.

Sidenote
Progressive vs. regressive taxes

The United States uses a progressive tax system for income taxes: higher income generally means a higher tax rate on that income. The lowest federal income tax bracket is 10% (for low reported income), and the highest bracket is 37% (for high reported income).

Estate and gift taxes are also progressive. An estate is the property owned by a deceased person that will be distributed to heirs and beneficiaries. For tax year 2025, the federal government taxes estates valued above $15 million, and gift taxes generally apply only to gifts above $19,000. In a progressive system, smaller amounts are taxed at lower rates or not taxed at all.

A regressive tax system applies the same tax rate regardless of income level or the amount involved. Sales tax is a common example. Whether you’re a billionaire or have no reported income, you pay the same percentage tax on items you buy. Excise tax (a tax on a specific good, such as cigarettes) is also regressive.

Simple vs. complex

A trust can also be classified by how it handles income distributions to beneficiaries.

Simple trusts must distribute investment income* to beneficiaries each year. They also may not distribute principal (basis). In fact, distributing principal terminates the trust. Simple trusts have certain tax benefits, but you likely won’t be tested on the details.

*Income distributed by a trust to its beneficiaries is referred to as distributed net income (DNI).

Complex trusts are trusts that don’t meet the requirements of simple trusts. In particular, they may accumulate investment income rather than distributing it annually.

Testamentary

A testamentary trust is created through a person’s will. As covered in the previous chapter, many people use a last will and testament to direct how their assets will be distributed at death. With help from a legal resource (such as an estate attorney), a testamentary trust is written into the will and becomes effective when the person dies. Assets identified in the will are then transferred into the trust.

Because wills are part of estate settlement, a testamentary trust is generally the only type of trust that goes through probate. Assets held in testamentary trusts are also subject to estate taxes.

Joint trusts

A joint trust is a living trust created by two people, usually married spouses. Joint trusts matter in estate planning because ownership structure affects what happens at death. There are several types of joint trusts:

Tenants in Common (TIC): A TIC structure can allow each spouse to own a defined percentage of the assets. At death, that portion does not automatically pass to the survivor, it passes according to the deceased’s will or trust.

Joint Tenants with Right of Survivorship (JTWROS): The ownership is equal and undivided. When one joint owner dies, their interest automatically passes to the other surviving joint owner, avoiding probate.

Joint Beneficial Ownership (JBO): This refers more broadly to multiple parties sharing the benefits of trust assets, regardless of legal title. It applies to how income, control, and access are shared. It is used for both trust and non-trust arrangements.

Key points

Trusts

  • Legal entities created to benefit a specific party
  • Considered a type of fiduciary account

Trust parties

  • Grantor - funds & establishes trust
  • Trustee - manages the trust
  • Beneficiary - receives trust assets

Revocable trusts

  • Also known as living or inter vivos trusts
  • May be amended during the grantor’s lifetime
  • Investment income taxable to the grantor
  • Becomes irrevocable upon the death of the grantor
  • Trust assets subject to estate taxes

Irrevocable trusts

  • May not be amended during the grantor’s lifetime
  • Investment income taxable to the trust and/or its beneficiaries
  • Trust assets not subject to estate taxes

Simple trusts

  • Must distribute all income to beneficiaries annually

Complex trusts

  • Do not meet the definition of a simple trust
  • May accumulate income annually (no need to distribute)

Testamentary trusts

  • Written into a person’s will
  • Subject to the probate process
  • Subject to estate taxes

Joint trusts

  • Tenants in Common (TIC)
  • Joint Tenants with Right of Survivorship (JTWROS)
  • Joint Beneficial Ownership (JBO)

Sign up for free to take 10 quiz questions on this topic

All rights reserved ©2016 - 2026 Achievable, Inc.