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 Fund Type: INSTITUTION Report Date: 2008-05-07 Current Value: $42,483,628 Total Performance: -8.27 %
 
Worst Move: American Trust Co potentially lost $-73,545 on changes made with At And T Inc (T) buying shares when price went down.
Best Move: American Trust Co potentially made $21,034 on changes made with Spectra Energy Corp (SE) buying shares when price went up.
Good Save: American Trust Co potentially saved $417,570 on changes made with Archer Daniels Midland Co (ADM) selling shares when price went down.
Missed Move: American Trust Co potentially missed $-145,435 on changes made with Fluor Corp(FLR) selling shares when price went up.
 
 
   

American Trust Co Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Affiliated Managers Group Inc (AFS.BE) US AFS.BE Invest Mgmnt/Advis ... 5,545 $465,281 $-105,910 -18.54 % Added More 410 7.98 $-7,831
America Movil S A De C V (AMX) US AMX Cellular Telecom 6,919 $357,159 $-43,659 -10.89 % New Holding 6,919 100.00 $-43,659
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 17,971 $471,559 $-338,574 -41.79 % Sold Some -1,354 -7.00 $25,509
Apple Inc (AAPL) US AAPL Computers 3,566 $606,648 $-44,468 -6.82 % New Holding 3,566 100.00 $-44,468
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... None - - - % Sold All -33,246 -100.00 $417,570
At And T Inc (T) US T Telephone-Integrat ... 11,786 $383,988 $-73,545 -16.07 % New Holding 11,786 100.00 $-73,545
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... 15,350 $521,286 $-65,698 -11.19 % Sold Some -800 -4.95 $3,424
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 36,421 $1,532,596 $-37,878 -2.41 % Sold Some -2,115 -5.48 $2,200
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... 7,635 $270,279 $-31,685 -10.49 % New Holding 7,635 100.00 $-31,685
Banco Santander S A (STD) US STD Commer Banks Non-U ... 11,254 $209,324 $-32,074 -13.28 % Added More 800 7.65 $-2,280
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 9,415 $337,151 $-83,511 -19.85 % Sold Some -235 -2.43 $2,084
Bp Plc (BP) DE BP Oil Comp-Integrate ... None - - - % Sold All -3,030 -100.00 $17,544
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 11,672 $1,125,181 $10,155 0.91 % Sold Some -210 -1.76 $-183
Church And Dwight Inc (CHD) US CHD Soap&Cleaning Prep ... 20,220 $1,070,649 $-27,297 -2.48 % Added More 1,605 8.62 $-2,167
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 67,534 $1,561,386 $-179,640 -10.31 % Added More 1,421 2.14 $-3,780
Citrix Sys Inc (CTXS) US CTXS Applications Softw ... 16,840 $481,456 $-91,104 -15.91 % Added More 3,750 28.64 $-20,288
Coach Inc (COY.BE) US COY.BE Retail-Apparel/Sho ... None - - - % Sold All -17,300 -100.00 $122,138
Colgate Palmolive Co (CPA.BE) US CPA.BE Cosmetics&Toiletri ... 23,455 $1,608,309 $-80,920 -4.79 % Added More 635 2.78 $-2,191
Conocophillips (COP) US COP Oil Comp-Integrate ... 7,807 $716,995 $30,682 4.47 % Sold Some -965 -11.00 $-3,792
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 17,775 $397,982 $-67,367 -14.47 % No Change - - -
Deere And Co (DE) US DE Machinery-Farm 23,469 $1,606,453 $-387,708 -19.44 % Added More 211 0.90 $-3,486
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 16,120 $1,899,742 $21,762 1.15 % Added More 2,920 22.12 $3,942
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 21,255 $569,634 $-63,765 -10.06 % Added More 4,970 30.51 $-14,910
Ecolab Inc (ECL) US ECL Chemicals-Specialt ... 22,392 $995,996 $-20,601 -2.02 % Sold Some -2,667 -10.64 $2,454
Emerson Elec Co (EMR) US EMR Electric Products- ... 16,305 $794,543 $-99,787 -11.15 % Added More 340 2.12 $-2,081
Entergy Corp (ETR) US ETR Electric-Integrate ... 3,992 $481,036 $31,457 6.99 % Sold Some -5 -0.12 $-39
Exelon Corp (EXC) US EXC Electric-Integrate ... 6,889 $623,179 $44,021 7.60 % Sold Some -575 -7.70 $-3,674
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 17,317 $1,528,572 $-9,524 -0.61 % Sold Some -129 -0.73 $71
Fedex Corp (FDX) US FDX Transport-Services None - - - % Sold All -3,976 -100.00 $74,669
Fidelity Natl Information Svcsinc (FIS) US FIS Data Processing/Mg ... None - - - % Sold All -14,360 -100.00 $246,418
Fluor Corp (FLR) US FLR Engineering/R&D Se ... None - - - % Sold All -7,390 -100.00 $-145,435
General Mls Inc (GIS) US GIS Food-Misc/Diversif ... 22,089 $1,341,907 $-3,313 -0.24 % Added More 650 3.03 $-98
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 5,903 $1,055,988 $-64,166 -5.72 % Added More 46 0.78 $-500
Hershey Co (HSY) US HSY Food-Confectionery 20,545 $675,314 $-105,601 -13.52 % Added More 5,990 41.15 $-30,789
Illinois Tool Wks Inc (ITW) US ITW Diversified Manufa ... 29,248 $1,380,506 $-167,884 -10.84 % Added More 103 0.35 $-591
Ing Groep N V (IND) US IND - None - - - % Sold All -6,525 -100.00 $22,250
Ingersoll Rand Company Limited (IR) BM IR Diversified Manufa ... 15,613 $572,216 $-98,830 -14.72 % Sold Some -605 -3.73 $3,830
Intel Corp (INTC) US INTC Electronic Compo-S ... 41,508 $857,555 $-104,185 -10.83 % Sold Some -242 -0.57 $607
International Business Machines C ... (IBM) US IBM Computers 10,751 $1,285,175 $-49,455 -3.70 % Added More 45 0.42 $-207
International Flavors And Fragran ... (IFF.BE) US IFF.BE Chemicals-Specialt ... 18,390 $690,545 $-68,595 -9.03 % Added More 2,540 16.02 $-9,474
Jacobs Engineering Group Inc (JEC) US JEC Engineering/R&D Se ... None - - - % Sold All -26,593 -100.00 $248,113
Johnson Ctls Inc (JCN.BE) US JCN.BE Auto/Trk Prts&Equi ... 5,925 $164,656 $-34,543 -17.34 % Sold Some -225 -3.65 $1,312
Kla Tencor Corp (KLAC) US KLAC Semiconductor Equi ... 11,190 $446,481 $-43,529 -8.88 % Sold Some -100 -0.88 $389
Legg Mason (LM) CL LM Invest Mgmnt/Advis ... None - - - % Sold All -8,702 -100.00 $154,722
Macys Inc (FDO.BE) US FDO.BE Retail-Regnl Dept ... None - - - % Sold All -7,735 -100.00 $49,195
Marshall And Ilsley Corp (MI) US MI Commer Banks-Centr ... None - - - % Sold All -16,187 -100.00 $179,190
Miller Herman Inc (MLHR) US MLHR Office Furnishings ... None - - - % Sold All -17,340 -100.00 $-20,114
Mitsubishi Ufj Financial Group In ... (MBFJF.PK) JP MBFJF.PK Commer Banks Non-U ... 14,700 $129,066 $-29,988 -18.85 % Added More 3,700 33.63 $-7,548
Nike Inc (NKE.BE) US NKE.BE Athletic Footwear 10,494 $601,726 $-94,656 -13.59 % Added More 990 10.41 $-8,930
Nordstrom Inc (JWN) US JWN Retail-Apparel/Sho ... 17,775 $546,048 $-84,787 -13.44 % Added More 585 3.40 $-2,790
Nrg Energy Inc (NRG) US NRG Independ Power Pro ... 6,907 $289,887 $-2,556 -0.87 % New Holding 6,907 100.00 $-2,556
Oceaneering Intl Inc (OII) US OII Oil-Field Services 5,800 $410,350 $33,060 8.76 % No Change - - -
Praxair Inc (PX) US PX Industrial Gases None - - - % Sold All -2,436 -100.00 $-6,943
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 32,447 $1,461,737 $48,995 3.46 % Added More 1,411 4.54 $2,131
Republic Svcs Inc (RSG) US RSG Non-Hazardous Wast ... 23,035 $671,470 $-67,032 -9.07 % Sold Some -200 -0.86 $582
Research In Motion Limited (RIMM) CA RIMM Computers 1,900 $218,576 $-28,386 -11.49 % New Holding 1,900 100.00 $-28,386
Rohm And Haas Co (ROH) US ROH Chemicals-Diversif ... 24,632 $1,109,918 $-227,600 -17.01 % Sold Some -1,717 -6.51 $15,865
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 21,516 $2,192,050 $-2,797 -0.12 % Sold Some -5,329 -19.85 $693
Sei Invts Co (SEIC) US SEIC Data Processing/Mg ... 20,085 $452,515 $-23,901 -5.01 % Sold Some -1,530 -7.07 $1,821
Spectra Energy Corp (SE) US SE Pipelines 10,570 $296,171 $21,034 7.64 % New Holding 10,570 100.00 $21,034
Staples Inc (SPLS) US SPLS Retail-Office Supp ... 35,738 $834,125 $50,391 6.42 % Added More 2,773 8.41 $3,910
State Str Corp (STT) US STT Fiduciary Banks 26,742 $1,658,004 $-320,904 -16.21 % Sold Some -543 -1.99 $6,516
Suncor Inc (SU) US SU Oil Comp-Integrate ... 6,975 $400,226 $-438,658 -52.29 % Sold Some -20 -0.28 $1,258
Symantec Corp (SYMC) US SYMC Internet Security 26,120 $499,414 $-15,411 -2.99 % Added More 7,420 39.67 $-4,378
Sysco Corporation (SYY) US SYY Food-Wholesale/Dis ... None - - - % Sold All -8,253 -100.00 $30,784
Target Corp (TGT) US TGT Retail-Discount 6,925 $324,783 $-45,290 -12.23 % No Change - - -
Texas Instrs Inc (TXN) US TXN Electronic Compo-S ... 15,575 $427,378 $-32,396 -7.04 % Sold Some -1,748 -10.09 $3,636
Transocean Inc (RIG) KY RIG Oil-Field Services 2,747 $392,574 $-39,804 -9.20 % No Change - - -
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... None - - - % Sold All -3,487 -100.00 $41,774
V F Corp (VFC) US VFC Apparel Manufactur ... 4,230 $315,093 $-254 -0.08 % No Change - - -
Valero Energy Corp (VLO) US VLO Oil Refining&Marke ... 4,470 $165,792 $-47,024 -22.09 % New Holding 4,470 100.00 $-47,024
Wachovia Corp (WB) US WB Super-Regional Ban ... None - - - % Sold All -7,825 -100.00 $108,220
Wrigley Wm Jr Co (WWY) US WWY Food-Confectionery None - - - % Sold All -16,586 -100.00 $-29,523
Zions Bancorporation (ZION) US ZION Commer Banks-Weste ... None - - - % Sold All -6,110 -100.00 $124,950
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Listed 74 holdings.
   
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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