Washington Trust Bank

Washington Trust Bank as of Sept. 30, 2011

Portfolio Holdings for Washington Trust Bank

Washington Trust Bank holds 74 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
W.t.b. Fin. (WTBFB) 14.7 $23M 212k 106.62
Chevron Corporation (CVX) 3.1 $4.8M 52k 92.59
Procter & Gamble Company (PG) 3.0 $4.6M 73k 63.18
Potlatch Corporation (PCH) 3.0 $4.6M 145k 31.52
Philip Morris International (PM) 3.0 $4.6M 73k 62.37
Goodrich Corporation 2.9 $4.5M 37k 120.67
H.J. Heinz Company 2.9 $4.4M 87k 50.48
National-Oilwell Var 2.5 $3.9M 76k 51.21
Apple (AAPL) 2.4 $3.7M 9.7k 381.35
Microsoft Corporation (MSFT) 2.4 $3.7M 148k 24.89
Hess (HES) 2.3 $3.5M 66k 52.46
Abbott Laboratories (ABT) 2.2 $3.4M 67k 51.13
Starbucks Corporation (SBUX) 2.1 $3.2M 85k 37.29
Intel Corporation (INTC) 2.0 $3.1M 145k 21.34
C.H. Robinson Worldwide (CHRW) 1.9 $3.0M 44k 68.46
Costco Wholesale Corporation (COST) 1.9 $2.9M 36k 82.14
Bed Bath & Beyond 1.9 $2.9M 50k 57.32
UnitedHealth (UNH) 1.8 $2.8M 60k 46.12
CSX Corporation (CSX) 1.8 $2.7M 147k 18.67
Qualcomm (QCOM) 1.8 $2.7M 56k 48.64
Oracle Corporation (ORCL) 1.8 $2.7M 94k 28.74
EMC Corporation 1.7 $2.6M 124k 20.99
Cisco Systems (CSCO) 1.6 $2.5M 158k 15.50
Home Depot (HD) 1.6 $2.4M 74k 32.86
Medtronic 1.6 $2.4M 72k 33.23
Southern Company (SO) 1.5 $2.3M 55k 42.37
Travelers Companies (TRV) 1.5 $2.3M 45k 51.72
Jacobs Engineering 1.5 $2.3M 72k 32.29
JPMorgan Chase & Co. (JPM) 1.5 $2.3M 76k 30.12
PNC Financial Services (PNC) 1.5 $2.3M 47k 48.18
At&t (T) 1.5 $2.3M 79k 28.52
Prudential Financial (PRU) 1.4 $2.2M 47k 46.87
Praxair 1.4 $2.1M 22k 93.50
Mylan 1.3 $2.0M 119k 16.99
Nextera Energy (NEE) 1.3 $2.0M 37k 54.01
Goldman Sachs (GS) 1.3 $2.0M 21k 94.55
Comerica Incorporated (CMA) 1.3 $2.0M 87k 22.97
Walt Disney Company (DIS) 1.2 $1.9M 64k 30.16
American Tower Corporation 1.2 $1.9M 35k 53.82
Invesco (IVZ) 1.2 $1.9M 122k 15.51
Express Scripts 1.2 $1.8M 50k 37.06
iShares S&P 500 Index (IVV) 1.0 $1.6M 14k 113.69
Mosaic (MOS) 1.0 $1.5M 30k 48.96
Exxon Mobil Corporation (XOM) 0.9 $1.4M 20k 72.48
iShares MSCI EAFE Index Fund (EFA) 0.8 $1.3M 27k 47.79
Colgate-Palmolive Company (CL) 0.7 $1000k 11k 88.69
U.S. Bancorp (USB) 0.6 $914k 39k 23.54
Vanguard Small-Cap ETF (VB) 0.5 $775k 13k 61.40
Johnson & Johnson (JNJ) 0.4 $595k 9.3k 64.03
Pfizer (PFE) 0.4 $594k 34k 17.59
Altria (MO) 0.4 $555k 21k 26.94
Kimberly-Clark Corporation (KMB) 0.3 $497k 7.0k 71.00
Coca-Cola Company (KO) 0.3 $438k 6.5k 67.43
Verizon Communications (VZ) 0.3 $408k 11k 36.58
W T B Finl Corp cl a 0.3 $410k 3.8k 106.57
General Electric Company 0.3 $396k 26k 15.20
Wells Fargo & Company (WFC) 0.2 $381k 16k 24.08
ConocoPhillips (COP) 0.2 $384k 6.1k 63.38
iShares Russell 1000 Growth Index (IWF) 0.2 $304k 5.8k 52.60
3M Company (MMM) 0.2 $292k 4.1k 71.25
iShares Dow Jones US Real Estate (IYR) 0.2 $285k 5.6k 50.59
Wal-Mart Stores (WMT) 0.2 $274k 5.4k 51.08
Dollar Tree (DLTR) 0.2 $243k 3.2k 75.00
McDonald's Corporation (MCD) 0.1 $202k 2.3k 87.94
Nordstrom (JWN) 0.1 $202k 4.4k 45.60
iShares Russell 1000 Value Index (IWD) 0.1 $206k 3.6k 56.48
Vanguard Short-Term Bond ETF (BSV) 0.1 $205k 2.5k 81.25
Ford Motor Company (F) 0.1 $100k 10k 9.71
Affymetrix 0.1 $69k 14k 4.93
Boise 0.0 $52k 10k 5.20
Rite Aid Corporation 0.0 $49k 51k 0.97
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $16k 188.00 85.11
Oilsands Quest 0.0 $5.0k 25k 0.20
Powertech Uranium Corp cl a 0.0 $1.0k 10k 0.10