WASHINGTON TRUST CO Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 223
New Positions 14
Increased Positions 106
Decreased Positions 96
Positions with Activity 202
Sold Out Positions 10
Total Mkt Value (in $ millions) 1,547

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

Sector Weighting

Basic Materials 2.68%
Capital Goods 5.52%
Conglomerates 0.05%
Consumer Cyclical 2.71%
Consumer/Non-Cyclical 3.65%
Energy 4.63%
Financial 30.82%
Healthcare 12.42%
Services 16.67%
Technology 17.07%
Transportation 0.83%
Utilities 1.22%

223 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 42,933 -699 (1.6) 353,943
ISHARES TR RUSSELL 2000 ETF 42,809 8,149 23.51 348,155
CVS HEALTH CORP COM 41,928 -371 (0.88) 372,794
VISA INC COM CL A 40,154 -523 (1.29) 532,974
WELLS FARGO & CO NEW COM 36,511 -104 (0.28) 630,913
ISHARES TR RUS MID-CAP ETF 35,694 4,291 13.66 208,832
COGNIZANT TECHNOLOGY SOLUTIONS CL A 34,011 -258 (0.75) 538,999
JPMORGAN CHASE & CO COM 33,664 362 1.09 491,237
THERMO FISHER SCIENTIFIC INC COM 33,130 -133 (0.4) 237,439
HOLOGIC INC COM 32,725 -493 (1.48) 785,528
EXXON MOBIL CORP COM 32,277 -158 (0.49) 407,486
ISHARES TR RUS 1000 ETF 30,964 688 2.27 263,008
CERNER CORP COM 30,169 -305 (1) 420,650
OMNICOM GROUP INC COM 28,852 -45 (0.16) 394,800
PERRIGO CO PLC SHS 25,864 -155 (0.6) 134,566
TEAM HEALTH HOLDINGS INC COM 25,805 -110 (0.42) 382,811
ROPER TECHNOLOGIES INC COM 24,860 -201 (0.8) 148,622
WATSCO INC COM 24,294 -235 (0.96) 189,440
STATE STR CORP COM 23,254 -76 (0.33) 303,735
AMERICAN INTL GROUP INC COM NEW 23,069 187 .82 359,776