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Bath Savings Trust Co.

CIK:0001384943
Asset Manager
$2B AUM
168 holdings
Bath, ME, United States
Founded:1989
25 employees
Latest filing:Sep 30, 2025

Bath Savings Trust Co is a wholly-owned subsidiary of Bath Savings Institution, headquartered in Bath, Maine. Founded in 1989, it operates as an investment management firm offering services for individuals, businesses, municipalities, and non-profits. The company provides investment management, retirement planning, trustee work, and trust and estate planning. Assets under management exceed $1.8 billion, and its dedicated team is led by President Thomas C. Whelan. The firm is locally staffed and focused on personalized, quality investment services.

Investment Strategy

Bath Savings Trust Co employs an individualized investment management approach, focusing on personalized service, quality control, and minimizing fee layers for clients. The firm provides expert planning across investments, retirement, trusts, and estate planning, serving individuals, businesses, municipalities, and non-profits. It acts as an independent trustee and coordinates closely with legal and tax advisors to develop client-centric investment and legacy solutions, charging fees as a percentage of managed assets.

Top Buys
A
AAPLAPPLE INC
+$13.6M
G
GOOGLALPHABET INC CAP STK CL A
+$12.6M
T
TJXTJX COS INC NEW
+$7.9M
A
APHAMPHENOL CORPORATION
+$3.4M
M
MSFTMICROSOFT CORPORATION
+$1.9M
Top Sells
F
FIFISERV INC WISC PV ICT
-$6.8M
F
FDSFACTSET RESEARCH SYSTEMS INC
-$5.4M
I
INTUINTUIT INC
-$4.5M
S
SYKSTRYKER CORPORATION
-$2.9M
C
CHDCHURCH & DWIGHT COMPANY INC
-$2.6M

Top Holdings

A
AAPLAPPLE INC
+7.0%$70.6M
T
TJXTJX COS INC NEW
+5.7%$57.7M
M
MAMASTERCARD INCORPORATED
+5.6%$56.9M
M
MSFTMICROSOFT CORPORATION
+4.9%$49.4M
G
GOOGLALPHABET INC CAP STK CL A
+4.6%$46.8M

Equity Positions (166)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
A
AAPL
APPLE INC6.99%$70.6M277,295$20.05$254.63+$13.6M
T
TJX
TJX COS INC NEW5.71%$57.7M399,075$27.59$144.54+$7.9M
M
MA
MASTERCARD INCORPORATED5.63%$56.9M100,042$68.67$568.81+$465.9K
M
MSFT
MICROSOFT CORPORATION4.89%$49.4M95,364$133.68$517.95+$1.9M
G
GOOGL
ALPHABET INC CAP STK CL A4.63%$46.8M192,402$51.56$243.10+$12.6M

Industry Allocation

SERVICES-BUSINESS SERVICES, NEC
+10.7%
SERVICES-PREPACKAGED SOFTWARE
+10.0%
ELECTRONIC COMPUTERS
+7.0%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+6.1%
RETAIL-FAMILY CLOTHING STORES
+5.8%