MNTrust, a joint powers agreement, is a comprehensive investment and cash management program for Minnesota school districts. Founded by the Albert Lea and Farmington School Districts, MNTrust serves Participants throughout Minnesota. For more information please click on the Declaration of Trust and Information Statement.

The program is governed by a Board of Trustees comprised of MNTrust Participants who have retained the PTMA Financial Solutions family of companies (PTMA), BMO Harris Bank, N.A. and Associated Bank, N.A. to provide services to MNTrust Participants.

For investing school district funds, MNTrust offers Participants a liquid money market portfolio called Investment Shares and a statute compliant Fixed Income Investment Program that allows districts to purchase individual investments for their portfolio. The MNTrust portfolio easily accommodates same-day credit for direct deposit (ACH) of state aids and local taxes. Participants can easily transact and view reports online.

MNTrust offers PTMA’s popular service programs:

• Cash Flow Management Program
• Bond Proceeds Management Program

In addition, a host of banking services is offered through Associated Bank, N.A.

Join MNTrust today and start receiving the benefits that so many districts have come to depend on!