Trust Account Dashboard

Harrington Family Trust — TRN-0042-UST

Total Assets Under Management

$24,817,340

Across 3 trust accounts

+2.4% MTD

Cash Available

$1,284,560

Ready for disbursement

+$42,100 today

Pending Settlements

3

$892,400 total value

2 clearing today

Failed Settlements

2

$318,750 at risk

Requires immediate action

Portfolio Yield (YTD)

4.87%

vs 4.21% benchmark

+0.66% above benchmark

Active Positions

47

3 maturing within 30 days

2 price alerts

Recent Settlements

Last 8 settlement transactions

View all
Settlement IDCUSIPSecurityAmountDestinationSettle DateStatus
STL-20260519-0041912796YS8US Treasury Bill 26-Week$250,000.00
US Bank****4892
05/21/2026Settled
STL-20260521-005338141GXZ2Goldman Sachs Corp Bond$180,500.00
Wells Fargo****2271
05/23/2026Clearing
STL-20260522-0061594918BQ8Microsoft Corp 2.4% 2026$312,250.00
US Bank****4892
05/24/2026Failed
STL-20260522-0065037833100Apple Inc Common Stock$95,800.00
Wells Fargo****7734
05/26/2026Pending
STL-20260523-0070459200HU8IBM Corp Bond 3.3% 2026$140,000.00
Wells Fargo****2271
05/27/2026Pending
STL-20260524-007831418MHB1FNMA MBS Pool 30yr$6,500.00
US Bank****4892
05/26/2026Failed
STL-20260524-0081912810TM0US Treasury Bond 3.875% 2043$420,000.00
US Bank****4892
05/28/2026Submitted
STL-20260525-0089205887CB5Concord Muni Bond 2.1%$88,000.00
Wells Fargo****7734
05/29/2026Draft

Alerts & Actions

Items requiring attention

2 critical

Settlement Failed

2h ago

STL-20260522-0061 — CUSIP mismatch on Microsoft Corp Bond. CUSIP 594918BQ8 not matched to trust record.

Resolve

Settlement Failed

4h ago

STL-20260524-0078 — Routing number rejected. Wells Fargo acct ****2271 returned insufficient funds.

Resolve

Position Maturing Soon

1d ago

CUSIP 912796YS8 — US Treasury Bill matures 06/15/2026. Reinvestment or disbursement required.

Initiate

Bank Account Unverified

5d ago

Wells Fargo acct ****7734 pending micro-deposit verification since 05/20/2026.

Verify

Settlement Confirmed

1d ago

STL-20260519-0041 — $250,000 US Treasury proceeds settled to US Bank ****4892.