Washington Trust Bank

Washington Trust Bank as of March 31, 2012

Portfolio Holdings for Washington Trust Bank

Washington Trust Bank holds 73 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
W.t.b. Fin. (WTBFB) 12.9 $23M 215k 108.51
Philip Morris International (PM) 3.2 $5.8M 65k 88.61
National-Oilwell Var 3.1 $5.7M 72k 79.47
Chevron Corporation (CVX) 3.0 $5.4M 50k 107.20
Apple (AAPL) 2.9 $5.3M 8.8k 599.52
Procter & Gamble Company (PG) 2.7 $4.8M 72k 67.22
Microsoft Corporation (MSFT) 2.6 $4.8M 148k 32.25
H.J. Heinz Company 2.5 $4.6M 86k 53.55
Potlatch Corporation (PCH) 2.5 $4.6M 145k 31.34
Hess (HES) 2.3 $4.2M 71k 58.95
Abbott Laboratories (ABT) 2.2 $4.0M 65k 61.29
Starbucks Corporation (SBUX) 2.2 $4.0M 71k 55.89
Intel Corporation (INTC) 2.1 $3.9M 137k 28.11
Goodrich Corporation 2.1 $3.8M 31k 125.45
EMC Corporation 2.0 $3.7M 123k 29.88
Qualcomm (QCOM) 2.0 $3.6M 53k 68.07
JPMorgan Chase & Co. (JPM) 1.9 $3.5M 77k 45.99
Home Depot (HD) 1.9 $3.5M 69k 50.31
Cisco Systems (CSCO) 1.8 $3.3M 157k 21.15
Invesco (IVZ) 1.8 $3.2M 121k 26.67
UnitedHealth (UNH) 1.8 $3.2M 55k 58.94
Jacobs Engineering 1.8 $3.2M 72k 44.37
CSX Corporation (CSX) 1.7 $3.1M 146k 21.52
Costco Wholesale Corporation (COST) 1.7 $3.0M 34k 90.81
PNC Financial Services (PNC) 1.6 $3.0M 46k 64.49
Bed Bath & Beyond 1.6 $3.0M 45k 65.76
Prudential Financial (PRU) 1.6 $3.0M 47k 63.39
Comerica Incorporated (CMA) 1.6 $2.9M 91k 32.36
C.H. Robinson Worldwide (CHRW) 1.6 $2.9M 45k 65.49
Goldman Sachs (GS) 1.6 $2.9M 23k 124.37
Medtronic 1.6 $2.9M 73k 39.20
Express Scripts 1.6 $2.8M 53k 54.18
Walt Disney Company (DIS) 1.6 $2.8M 65k 43.78
Mylan 1.5 $2.8M 118k 23.45
Oracle Corporation (ORCL) 1.5 $2.7M 93k 29.15
Praxair 1.4 $2.5M 21k 114.65
At&t (T) 1.3 $2.4M 77k 31.24
Southern Company (SO) 1.3 $2.4M 53k 44.93
Nextera Energy (NEE) 1.2 $2.2M 36k 61.07
American Tower Reit (AMT) 1.1 $2.0M 32k 63.01
iShares S&P 500 Index (IVV) 1.1 $2.0M 14k 141.20
Travelers Companies (TRV) 1.0 $1.9M 36k 51.72
Mosaic (MOS) 1.0 $1.9M 34k 55.28
Exxon Mobil Corporation (XOM) 0.9 $1.6M 19k 86.64
iShares MSCI EAFE Index Fund (EFA) 0.8 $1.5M 27k 55.85
U.S. Bancorp (USB) 0.8 $1.4M 44k 31.67
Vanguard Small-Cap ETF (VB) 0.6 $1.1M 14k 78.75
Colgate-Palmolive Company (CL) 0.5 $956k 9.8k 97.80
Pfizer (PFE) 0.5 $862k 38k 22.69
Johnson & Johnson (JNJ) 0.3 $576k 8.8k 65.49
Altria (MO) 0.3 $576k 19k 31.15
Kimberly-Clark Corporation (KMB) 0.3 $517k 7.0k 73.86
General Electric Company 0.3 $499k 25k 20.06
Wells Fargo & Company (WFC) 0.3 $515k 15k 34.12
Coca-Cola Company (KO) 0.3 $464k 6.3k 74.04
3M Company (MMM) 0.2 $447k 5.0k 89.41
Verizon Communications (VZ) 0.2 $448k 12k 38.19
Boeing Company (BA) 0.2 $425k 5.7k 74.45
ConocoPhillips (COP) 0.2 $439k 5.8k 76.17
W T B Finl Corp cl a 0.2 $417k 3.8k 108.39
Wal-Mart Stores (WMT) 0.2 $302k 5.0k 60.76
Spdr S&p 500 Etf (SPY) 0.1 $246k 1.8k 140.57
Noble Energy 0.1 $215k 2.2k 97.73
Eli Lilly & Co. (LLY) 0.1 $200k 5.0k 40.00
Union Pacific Corporation (UNP) 0.1 $204k 1.9k 107.37
Google 0.1 $203k 316.00 641.98
Ford Motor Company (F) 0.1 $128k 10k 12.44
Boise 0.1 $82k 10k 8.20
Rite Aid Corporation 0.1 $88k 51k 1.74
Affymetrix 0.0 $60k 14k 4.29
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $18k 170.00 105.88
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $16k 188.00 85.11
Powertech Uranium Corp cl a 0.0 $2.0k 10k 0.20