Washington Trust Bank

Washington Trust Bank as of June 30, 2012

Portfolio Holdings for Washington Trust Bank

Washington Trust Bank holds 72 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
W.t.b. Fin. (WTBFB) 14.7 $25M 213k 117.03
Chevron Corporation (CVX) 3.1 $5.2M 49k 105.49
Philip Morris International (PM) 3.0 $5.1M 59k 87.26
Apple (AAPL) 2.8 $4.8M 8.2k 584.04
H.J. Heinz Company 2.8 $4.7M 86k 54.38
Potlatch Corporation (PCH) 2.8 $4.6M 145k 31.94
National-Oilwell Var 2.7 $4.5M 70k 64.43
Microsoft Corporation (MSFT) 2.7 $4.5M 148k 30.59
Procter & Gamble Company (PG) 2.7 $4.5M 74k 61.25
Abbott Laboratories (ABT) 2.4 $4.0M 63k 64.47
Goodrich Corporation 2.1 $3.6M 28k 126.89
Starbucks Corporation (SBUX) 2.1 $3.5M 65k 53.32
Intel Corporation (INTC) 2.0 $3.5M 130k 26.65
Home Depot (HD) 2.0 $3.4M 64k 53.00
CSX Corporation (CSX) 1.9 $3.2M 145k 22.36
Costco Wholesale Corporation (COST) 1.9 $3.1M 33k 94.99
Hess (HES) 1.9 $3.1M 72k 43.45
EMC Corporation 1.8 $3.1M 122k 25.63
UnitedHealth (UNH) 1.8 $3.1M 52k 58.49
Walt Disney Company (DIS) 1.8 $3.0M 63k 48.50
Qualcomm (QCOM) 1.7 $2.9M 52k 55.68
Express Scripts Holding 1.7 $2.8M 51k 55.84
Oracle Corporation (ORCL) 1.7 $2.8M 96k 29.70
PNC Financial Services (PNC) 1.7 $2.8M 46k 61.12
Medtronic 1.6 $2.8M 72k 38.72
Comerica Incorporated (CMA) 1.6 $2.8M 90k 30.72
Jacobs Engineering 1.6 $2.8M 73k 37.86
Invesco (IVZ) 1.6 $2.7M 120k 22.60
Cisco Systems (CSCO) 1.6 $2.7M 157k 17.17
C.H. Robinson Worldwide (CHRW) 1.6 $2.7M 46k 58.52
Bed Bath & Beyond 1.6 $2.7M 43k 61.79
JPMorgan Chase & Co. (JPM) 1.6 $2.6M 74k 35.73
At&t (T) 1.6 $2.6M 74k 35.65
Mylan 1.5 $2.5M 117k 21.37
Nextera Energy (NEE) 1.4 $2.5M 36k 68.81
Southern Company (SO) 1.4 $2.4M 52k 46.30
Prudential Financial (PRU) 1.4 $2.3M 48k 48.42
Goldman Sachs (GS) 1.3 $2.3M 24k 95.84
Praxair 1.3 $2.3M 21k 108.71
American Tower Reit (AMT) 1.2 $2.1M 30k 69.92
iShares S&P 500 Index (IVV) 1.1 $1.9M 14k 136.77
Mosaic (MOS) 1.1 $1.9M 35k 54.75
Exxon Mobil Corporation (XOM) 0.9 $1.6M 19k 85.44
iShares MSCI EAFE Index Fund (EFA) 0.8 $1.4M 28k 49.96
U.S. Bancorp (USB) 0.7 $1.1M 36k 32.16
Vanguard Small-Cap ETF (VB) 0.6 $1.0M 14k 76.04
Colgate-Palmolive Company (CL) 0.6 $1.0M 9.7k 104.15
Pfizer (PFE) 0.5 $800k 35k 23.13
Kimberly-Clark Corporation (KMB) 0.4 $612k 7.2k 84.91
Johnson & Johnson (JNJ) 0.3 $594k 8.8k 67.57
Altria (MO) 0.3 $531k 16k 34.27
Wells Fargo & Company (WFC) 0.3 $504k 15k 33.44
Verizon Communications (VZ) 0.3 $507k 11k 44.65
Coca-Cola Company (KO) 0.3 $483k 6.2k 78.40
Boeing Company (BA) 0.3 $452k 6.0k 74.73
W T B Finl Corp cl a 0.3 $450k 3.8k 116.99
General Electric Company 0.2 $412k 20k 20.83
3M Company (MMM) 0.2 $413k 4.6k 89.39
Wal-Mart Stores (WMT) 0.2 $339k 4.7k 71.77
ConocoPhillips (COP) 0.2 $316k 5.6k 56.02
Market Vectors Emerging Mkts Local ETF 0.2 $296k 12k 25.60
Pepsi (PEP) 0.1 $234k 3.3k 70.77
Key (KEY) 0.1 $146k 19k 7.75
Ford Motor Company (F) 0.1 $99k 10k 9.62
Hecla Mining Company (HL) 0.1 $82k 17k 4.78
Affymetrix 0.0 $66k 14k 4.71
Boise 0.0 $66k 10k 6.60
Rite Aid Corporation 0.0 $71k 51k 1.41
Dryships/drys 0.0 $22k 10k 2.20
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $9.0k 85.00 105.88
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $16k 188.00 85.11
Powertech Uranium Corp cl a 0.0 $1.0k 10k 0.10