# EDGAR Filing Document

**Accession Number:** 0001762332
**File Stem:** 0001752724-23-073994
**Filing Date:** 2023-3
**Character Count:** 21939
**Document Hash:** 668b48e5c9ec5031a25936270bb11c93
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-073994.hdr.sgml**: 20230330

**ACCESSION NUMBER**: 0001752724-23-073994

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230330

**DATE AS OF CHANGE**: 20230330

**PERIOD START**: 20230731

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Frost Family of Funds
- **CENTRAL INDEX KEY:** 0001762332
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** DE

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23410
- **FILM NUMBER:** 23778859

**BUSINESS ADDRESS:**
- **STREET 1:** ONE FREEDOM VALLEY DRIVE
- **CITY:** OAKS
- **STATE:** PA
- **ZIP:** 19456
- **BUSINESS PHONE:** (610) 676-1000

**MAIL ADDRESS:**
- **STREET 1:** ONE FREEDOM VALLEY DRIVE
- **CITY:** OAKS
- **STATE:** PA
- **ZIP:** 19456

## Series and Classes Contracts Data

### FROST GROWTH EQUITY FUND (Series ID: S000065042)

| Class ID   | Class Name                 | Ticker Symbol   |
|:---|:---|:---|
| C000210577 | Institutional Class Shares | FICEX           |
| C000210578 | Investor Class Shares      | FACEX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Frost Family of Funds

- **b. Investment Company Act file number:** 811-23410

- **c. CIK number of Registrant:** 0001762332

- **d. LEI of Registrant:** 00000000000000000000

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** ONE FREEDOM VALLEY DRIVE

  - **City:** OAKS

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 19456

  - **Telephone number:** 8774463863

**Item A.2. Information about the Series.**

- **a. Name of Series:** Frost Growth Equity Fund

- **b. EDGAR series identifier (if any):** S000065042

- **c. LEI of Series:** 5493005N0CZZPPG2BL58

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2023-07-31

- **b. Date as of which information is reported:** 2023-01-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $281404269.71

**Total Liabilities:** $189615.75

**Net Assets:** $281214653.96

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000210577 | 7.74%                | -7.33%               | 4.64%                |
| Class ID C000210578 | 7.61%                | -7.30%               | 4.61%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $3614053.37              | $16614024.68                               |
| Month 2  | $14704069.74             | $-36498334.51                              |
| Month 3  | $3035860.02              | $10161415.66                               |

### Schedule of Portfolio Investments

| Name                                     | Title                                           | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| UBER TECHNOLOGIES, INC.                  | UBER TECHNOLOGIES INC COMMON STOCK              | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               |  | US        |     55000 | NS      | $1701150.00   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| TESLA, INC.                              | TESLA INC COMMON STOCK                          | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               |  | US        |     16345 | NS      | $2831280.90   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOETIS INC.                              | ZOETIS INC COMMON STOCK                         | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               |  | US        |     17235 | NS      | $2852220.15   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EDWARDS LIFESCIENCES CORPORATION         | EDWARDS LIFESCIENCES CORP COMMON STOCK          | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               |  | US        |     24000 | NS      | $1840800.00   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTCO WHOLESALE CORPORATION             | COSTCO WHOLESALE CORP COMMON STOCK              | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               |  | US        |      6882 | NS      | $3517665.48   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICENOW, INC.                         | SERVICENOW INC COMMON STOCK                     | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               |  | US        |     10000 | NS      | $4551300.00   | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P GLOBAL INC.                          | S&P GLOBAL INC COMMON STOCK                     | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               |  | US        |      2500 | NS      | $937350.00    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| ADOBE INC.                               | ADOBE INC COMMON STOCK                          | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               |  | US        |     11300 | NS      | $4184842.00   | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| WORKDAY, INC.                            | WORKDAY INC-CLASS A COMMON STOCK                | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               |  | US        |     19000 | NS      | $3447170.00   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED MICRO DEVICES, INC.             | ADVANCED MICRO DEVICES COMMON STOCK             | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               |  | US        |     49500 | NS      | $3719925.00   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAMONDBACK ENERGY, INC.                 | DIAMONDBACK ENERGY INC COMMON STOCK             | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               |  | US        |     21500 | NS      | $3141580.00   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| LULULEMON ATHLETICA INC.                 | LULULEMON ATHLETICA INC COMMON STOCK            | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               |  | US        |      2500 | NS      | $767200.00    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ELI LILLY AND COMPANY                    | ELI LILLY & CO COMMON STOCK                     | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               |  | US        |     25500 | NS      | $8775825.00   | 3.12%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE & CO.                     | JPMORGAN CHASE & CO COMMON STOCK                | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               |  | US        |     21500 | NS      | $3009140.00   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC.                                | VISA INC-CLASS A SHARES COMMON STOCK            | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               |  | US        |     49600 | NS      | $11418416.00  | 4.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SNOWFLAKE INC.                           | SNOWFLAKE INC-CLASS A COMMON STOCK              | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               |  | US        |     11000 | NS      | $1720840.00   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| UNION PACIFIC CORPORATION                | UNION PACIFIC CORP COMMON STOCK                 | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               |  | US        |     19500 | NS      | $3981705.00   | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORPORATION                       | NVIDIA CORP COMMON STOCK                        | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               |  | US        |     33000 | NS      | $6447210.00   | 2.29%             |  |  |  | No            |                  1 | On Loan: No      |
| THE TJX COMPANIES, INC.                  | TJX COMPANIES INC COMMON STOCK                  | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               |  | US        |     20500 | NS      | $1678130.00   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN TOWER CORPORATION               | AMERICAN TOWER CORP REIT                        | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               |  | US        |      6000 | NS      | $1340340.00   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| LAM RESEARCH CORPORATION                 | LAM RESEARCH CORP COMMON STOCK                  | CUSIP: 512807108<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               |  | US        |       500 | NS      | $250050.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE, INC.                               | NIKE INC -CL B COMMON STOCK                     | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               |  | US        |     22500 | NS      | $2864925.00   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC.                               | APPLE INC COMMON STOCK                          | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               |  | US        |    182584 | NS      | $26345045.36  | 9.37%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC.                            | ALPHABET INC-CL C COMMON STOCK                  | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               |  | US        |     84900 | NS      | $8478963.00   | 3.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBOTT LABORATORIES                      | ABBOTT LABORATORIES COMMON STOCK                | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               |  | US        |     35000 | NS      | $3869250.00   | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| SEAGEN INC.                              | SEAGEN INC COMMON STOCK                         | CUSIP: 81181C104<br>LEI: N/A                  | Long             | EC               |  | US        |     16000 | NS      | $2231680.00   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive, Inc.                | O'REILLY AUTOMOTIVE INC COMMON STOCK            | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               |  | US        |      5650 | NS      | $4476777.50   | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| HUMANA INC.                              | HUMANA INC COMMON STOCK                         | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               |  | US        |      7700 | NS      | $3940090.00   | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM, INC.                         | AMAZON.COM INC COMMON STOCK                     | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               |  | US        |    170920 | NS      | $17626979.60  | 6.27%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRBNB, INC.                             | AIRBNB INC-CLASS A COMMON STOCK                 | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               |  | US        |     12500 | NS      | $1388875.00   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEMIN DE FER CANADIEN PACIFIQUE LIMITEE | CANADIAN PACIFIC RAILWAY LTD COMMON STOCK       | CUSIP: 13645T100<br>LEI: N/A                  | Long             | EC               |  | US        |     55200 | NS      | $4355280.00   | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| MARVELL TECHNOLOGY, INC                  | MARVELL TECHNOLOGY INC COMMON STOCK             | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               |  | US        |    114535 | NS      | $4942185.25   | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| THE HOME DEPOT, INC.                     | HOME DEPOT INC COMMON STOCK                     | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               |  | US        |     19590 | NS      | $6350490.30   | 2.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Cboe Global Markets, Inc.                | CBOE GLOBAL MARKETS INC COMMON STOCK            | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               |  | US        |     22000 | NS      | $2703360.00   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC.                            | ALPHABET INC-CL A COMMON STOCK                  | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               |  | US        |     94580 | NS      | $9348287.20   | 3.32%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIBABA GROUP HOLDING LIMITED            | ALIBABA GROUP HOLDING-SP ADR DEPOSITARY RECEIPT | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               |  | US        |     12000 | NS      | $1322400.00   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBVIE INC.                              | ABBVIE INC COMMON STOCK                         | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               |  | US        |     21500 | NS      | $3176625.00   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUIT INC.                              | INTUIT INC COMMON STOCK                         | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               |  | US        |      5500 | NS      | $2324685.00   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTIVE CORPORATION                      | FORTIVE CORP COMMON STOCK                       | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               |  | US        |     32000 | NS      | $2176960.00   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUITIVE SURGICAL, INC.                 | INTUITIVE SURGICAL INC COMMON STOCK             | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               |  | US        |      7500 | NS      | $1842675.00   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCK & CO., INC.                        | MERCK & CO. INC. COMMON STOCK                   | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               |  | US        |     12000 | NS      | $1288920.00   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM INCORPORATED                    | QUALCOMM INC COMMON STOCK                       | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               |  | US        |     27500 | NS      | $3663275.00   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| MATCH GROUP, INC.                        | MATCH GROUP INC COMMON STOCK                    | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               |  | US        |      2000 | NS      | $108240.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITEDHEALTH GROUP INCORPORATED          | UNITEDHEALTH GROUP INC COMMON STOCK             | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               |  | US        |     15300 | NS      | $7637607.00   | 2.72%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOOR & DECOR HOLDINGS, INC.             | FLOOR & DECOR HOLDINGS INC-A COMMON STOCK       | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               |  | US        |      5000 | NS      | $453850.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCARD INCORPORATED.                 | MASTERCARD INC - A COMMON STOCK                 | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               |  | US        |     29160 | NS      | $10806696.00  | 3.84%             |  |  |  | No            |                  1 | On Loan: No      |
| STARBUCKS CORPORATION                    | STARBUCKS CORP COMMON STOCK                     | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               |  | US        |     29050 | NS      | $3170517.00   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| THE COCA-COLA COMPANY                    | COCA-COLA CO/THE COMMON STOCK                   | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               |  | US        |     50000 | NS      | $3066000.00   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MOODY'S CORPORATION                      | MOODY'S CORP COMMON STOCK                       | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               |  | US        |     12905 | NS      | $4165088.75   | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                      | BROWN BROTHERS HARRIMAN SWEEP INTEREST          | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | US        |  11872975 | PA      | $11872974.92  | 4.22%             |  |  |  | No            |                  2 | On Loan: No      |
| CHIPOTLE MEXICAN GRILL, INC.             | CHIPOTLE MEXICAN GRILL INC COMMON STOCK         | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               |  | US        |      2650 | NS      | $4362907.00   | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| THE SHERWIN-WILLIAMS COMPANY             | SHERWIN-WILLIAMS CO/THE COMMON STOCK            | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               |  | US        |     11500 | NS      | $2720785.00   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON SCIENTIFIC CORPORATION            | BOSTON SCIENTIFIC CORP COMMON STOCK             | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               |  | US        |     60500 | NS      | $2798125.00   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DANAHER CORPORATION                      | DANAHER CORP COMMON STOCK                       | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               |  | US        |     19100 | NS      | $5049658.00   | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOKING HOLDINGS INC.                    | BOOKING HOLDINGS INC COMMON STOCK               | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               |  | US        |      2020 | NS      | $4916882.00   | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS, INC.                     | META PLATFORMS INC COMMON STOCK                 | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               |  | US        |      9690 | NS      | $1443519.30   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORPORATION                    | MICROSOFT CORP COMMON STOCK                     | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               |  | US        |    127050 | NS      | $31484260.50  | 11.20%            |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-31

**Name of Applicant:** Frost Family of Funds

**Signature:** Eric Olsen

**Name of Signer:** Eric Olsen

**Title:** CFO