WASHINGTON TRUST CO Information

23 BROAD STREET, WESTERLY, Rhode Island, 02891, (401) 348-1265

Report Date: 12/31/2015

Position Statistics

Total Positions 210
New Positions 9
Increased Positions 68
Decreased Positions 121
Positions with Activity 189
Sold Out Positions 9
Total Mkt Value (in $ millions) 1,450

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 1.51%
Capital Goods 6.63%
Conglomerates 0.01%
Consumer Cyclical 2.88%
Consumer/Non-Cyclical 3.69%
Energy 5.1%
Financial 32.86%
Healthcare 11.98%
Services 15.8%
Technology 14.6%
Transportation 0.84%
Utilities 1.11%

210 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR RUS MID-CAP ETF 40,402 5,125 14.53 245,487
ISHARES TR RUSSELL 2000 ETF 39,364 -232 (0.59) 349,967
VISA INC COM CL A 38,662 -971 (2.45) 500,550
CVS HEALTH CORP COM 35,622 -500 (1.38) 354,452
EXXON MOBIL CORP COM 35,461 -570 (1.58) 401,146
THERMO FISHER SCIENTIFIC INC COM 33,527 -135 (0.4) 232,422
OMNICOM GROUP INC COM 32,496 -122 (0.38) 391,660
JPMORGAN CHASE & CO COM 31,472 22 .07 497,974
WELLS FARGO & CO NEW COM 30,826 -75 (0.24) 616,762
ISHARES TR RUS 1000 ETF 30,664 299 .99 267,409
APPLE INC COM 30,446 -304 (0.99) 324,789
COGNIZANT TECHNOLOGY SOLUTIONS CL A 29,998 -773 (2.51) 513,933
AMAZON COM INC COM 28,234 -313 (1.1) 42,805
WATSCO INC COM 24,882 -173 (0.69) 185,040
SPDR S&P 500 ETF TR TR UNIT 23,786 4,456 23.05 115,281
ROPER TECHNOLOGIES INC COM 23,254 -750 (3.13) 132,060
LAUDER ESTEE COS INC CL A 22,897 151 .67 238,831
ISHARES TR MSCI EAFE ETF 22,645 3,548 18.58 387,553
AECOM COM 21,873 140 .64 673,221
FACEBOOK INC CL A 21,601 394 1.86 183,711